CW

Cooksen Wealth Portfolio holdings

AUM $124M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.81M
3
+$7.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.59M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.06%
2 Technology 0.96%
3 Financials 0.3%
4 Consumer Staples 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7K 0.02%
+66
77
$14.2K 0.02%
+40
78
$10.9K 0.01%
+44
79
$10.6K 0.01%
+224
80
$10.1K 0.01%
+200
81
$9.22K 0.01%
+98
82
$8.33K 0.01%
+71
83
$8.01K 0.01%
+223
84
$5.78K 0.01%
+200
85
$5K 0.01%
+8
86
$3.92K ﹤0.01%
+50
87
$3.02K ﹤0.01%
+80
88
$2.72K ﹤0.01%
+33
89
$161 ﹤0.01%
+4
90
– –
0
91
– –
0
1 2 3
4