CW

Cooksen Wealth Portfolio holdings

AUM $137M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.72M
3
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$948K

Top Sells

1
+$430K
2
+$293K
3
+$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$182K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$178K

Sector Composition

1 Energy 1.56%
2 Technology 0.86%
3 Financials 0.27%
4 Consumer Discretionary 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.09%
229
52
$112K 0.09%
1,816
-3,582
53
$108K 0.09%
1,005
-963
54
$102K 0.08%
3,850
+2,508
55
$96.4K 0.08%
2,026
-146
56
$94.3K 0.08%
2,732
+69
57
$84.9K 0.07%
660
-74
58
$78K 0.06%
+278
59
$54.2K 0.04%
247
+47
60
$40.6K 0.03%
+1,945
61
$38.8K 0.03%
271
62
$38K 0.03%
2,635
+1,230
63
$37.9K 0.03%
114
-16
64
$36.9K 0.03%
76
+25
65
$36.1K 0.03%
712
-10
66
$28.2K 0.02%
160
67
$24K 0.02%
404
68
$24K 0.02%
+502
69
$23.8K 0.02%
75
+31
70
$23.6K 0.02%
32
-8
71
$19.8K 0.02%
20
-5
72
$19.5K 0.02%
64
-2
73
$17.7K 0.01%
197
-36
74
$17.4K 0.01%
+730
75
$16.7K 0.01%
56
-10
1 2
3
4 5