CW
Cooksen Wealth Portfolio holdings
AUM
$124M
This Quarter Return
+10.18%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
–
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
91
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.35M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$521B
| $15.7K | 0.02% |
+66
| New | +$15.7K |
|
77
Meta Platforms (Facebook)
META
$1.84T
| $14.2K | 0.02% |
+40
| New | +$14.2K |
|
78
Tesla
TSLA
$1.07T
| $10.9K | 0.01% |
+44
| New | +$10.9K |
|
79
Invesco Total Return Bond ETF
GTO
$1.9B
| $10.6K | 0.01% |
+224
| New | +$10.6K |
|
80
Cisco
CSCO
$270B
| $10.1K | 0.01% |
+200
| New | +$10.1K |
|
81
iShares MBS ETF
MBB
$40.8B
| $9.22K | 0.01% |
+98
| New | +$9.22K |
|
82
Vanguard Energy ETF
VDE
$7.43B
| $8.33K | 0.01% |
+71
| New | +$8.33K |
|
83
ALPS Clean Energy ETF
ACES
$94.8M
| $8.01K | 0.01% |
+223
| New | +$8.01K |
|
84
Southwest Airlines
LUV
$17.2B
| $5.78K | 0.01% |
+200
| New | +$5.78K |
|
85
Intuit
INTU
$185B
| $5K | 0.01% |
+8
| New | +$5K |
|
86
Lam Research
LRCX
$122B
| $3.92K | ﹤0.01% |
+5
| New | +$3.92K |
|
87
Verizon
VZ
$187B
| $3.02K | ﹤0.01% |
+80
| New | +$3.02K |
|
88
Medtronic
MDT
$120B
| $2.72K | ﹤0.01% |
+33
| New | +$2.72K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $161 | ﹤0.01% |
+4
| New | +$161 |
|
90
Bank of America
BAC
$373B
| – | – |
0
| – | – |
|
91
PepsiCo
PEP
$209B
| – | – |
0
| – | – |
|