CW

Cooksen Wealth Portfolio holdings

AUM $137M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$454K
3
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$314K

Top Sells

1
+$191K
2
+$189K
3
+$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 Change
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