CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+7.73%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$1.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
58.43%
Holding
91
New
–
Increased
27
Reduced
9
Closed
44

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$506K
2
VTV icon
Vanguard Value ETF
VTV
$479K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$340K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$325K

Top Sells

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$191K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$189K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$184K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$154K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$135K

Sector Composition

1 Energy 1.32%
2 Technology 0.65%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.84T
– –
-40
Closed -$14.2K
MS icon
77
Morgan Stanley
MS
$236B
– –
-903
Closed -$84.2K
MSFT icon
78
Microsoft
MSFT
$3.75T
– –
-229
Closed -$86.1K
PEP icon
79
PepsiCo
PEP
$211B
– –
0
– –
ROK icon
80
Rockwell Automation
ROK
$37.8B
– –
-130
Closed -$40.4K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$72.4B
– –
-1,342
Closed -$102K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-1,791
Closed -$86.8K
SJM icon
83
J.M. Smucker
SJM
$11.7B
– –
-260
Closed -$32.9K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-2,172
Closed -$92.1K
TSLA icon
85
Tesla
TSLA
$1.07T
– –
-44
Closed -$10.9K
VDE icon
86
Vanguard Energy ETF
VDE
$7.41B
– –
-71
Closed -$8.33K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-3,107
Closed -$184K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
– –
-771
Closed -$131K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$521B
– –
-66
Closed -$15.7K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-1,213
Closed -$135K
VZ icon
91
Verizon
VZ
$187B
– –
-80
Closed -$3.02K
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