CW
Cooksen Wealth Portfolio holdings
AUM
$134M
1-Year Est. Return
15.81%
1 Year Est. Return
+15.81%
AUM
$134M
AUM Growth
+$9.5M
(+7.6%)
Holding
90
Top Buys
| 1 | +$1.01M | |
| 2 | +$418K | |
| 3 | +$416K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$410K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$303K |
Top Sells
| 1 | +$392K | |
| 2 | +$293K | |
| 3 | +$269K | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$261K |
| 5 |
JPMorgan Chase
JPM
|
+$176K |
Sector Composition
| 1 | Energy | 1.27% |
| 2 | Technology | 0.98% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$70.8B
| – | – |
-7
|
|
||
77
Rockwell Automation
ROK
$45B
| – | – |
-114
|
|
||
78
Schwab US Broad Market ETF
SCHB
$38.2B
| – | – |
-730
|
|
||
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.01B
| – | – |
-2,026
|
|
||
80
AT&T
T
$174B
| – | – |
-1
|
|
||
81
Tesla
TSLA
$1.48T
| – | – |
-75
|
|
||
82
Vanguard Energy ETF
VDE
$7.22B
| – | – |
-40
|
|
||
83
Vanguard Dividend Appreciation ETF
VIG
$101B
| – | – |
-660
|
|
||
84
Vanguard Russell 1000 ETF
VONE
$7.28B
| – | – |
-278
|
|
||
85
Vanguard Total Stock Market ETF
VTI
$567B
| – | – |
-64
|
|
||
86
Vanguard Total International Stock ETF
VXUS
$114B
| – | – |
-2
|
|
||
87
Vanguard High Dividend Yield ETF
VYM
$68.5B
| – | – |
-1,074
|
|
||
88
Verizon
VZ
$169B
| – | – |
-88
|
|
||
89
Exxon Mobil
XOM
$499B
| – | – |
-1,005
|
|
||
|
ETHE
90
Grayscale Ethereum Trust ETF
ETHE
$3.74B
| – | – |
-1,945
|
|