CW
Cooksen Wealth Portfolio holdings
AUM
$124M
1-Year Return
14.86%
This Quarter Return
-1.44%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
-$10.2M
(-9.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
95
New
51
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$316K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$256K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$241K |
| 5 |
Exxon Mobil
XOM
|
$229K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.1M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$905K |
| 4 |
Vanguard Value ETF
VTV
|
$837K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$645K |
Sector Composition
| 1 | Energy | 1.39% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.42% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Staples | 0.05% |
