CW
Cooksen Wealth Portfolio holdings
AUM
$124M
1-Year Return
14.86%
This Quarter Return
-1.44%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
-$10.2M
(-9.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
95
New
51
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$316K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$256K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$241K |
| 5 |
Exxon Mobil
XOM
|
$229K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.1M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$905K |
| 4 |
Vanguard Value ETF
VTV
|
$837K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$645K |
Sector Composition
| 1 | Energy | 1.39% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.42% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $19.4K | 0.02% |
+40
| New | +$19.4K |
|
77
Costco
COST
$426B
| $18.3K | 0.02% |
+25
| New | +$18.3K |
|
78
Vanguard Total Stock Market ETF
VTI
$527B
| $17.2K | 0.02% |
+66
| New | +$17.2K |
|
79
FS KKR Capital
FSK
$5.03B
| $13.4K | 0.01% |
+701
| New | +$13.4K |
|
80
Annaly Capital Management
NLY
$14.1B
| $12.1K | 0.01% |
+614
| New | +$12.1K |
|
81
AGNC Investment
AGNC
$10.7B
| $11.8K | 0.01% |
+1,190
| New | +$11.8K |
|
82
Invesco Total Return Bond ETF
GTO
$1.92B
| $10.5K | 0.01% |
+224
| New | +$10.5K |
|
83
Cisco
CSCO
$264B
| $9.98K | 0.01% |
+200
| New | +$9.98K |
|
84
Vanguard Energy ETF
VDE
$7.18B
| $9.35K | 0.01% |
+71
| New | +$9.35K |
|
85
iShares MBS ETF
MBB
$41.3B
| $9.06K | 0.01% |
+98
| New | +$9.06K |
|
86
Tesla
TSLA
$1.13T
| $7.74K | 0.01% |
+44
| New | +$7.74K |
|
87
ALPS Clean Energy ETF
ACES
$96.7M
| $6.62K | 0.01% |
+223
| New | +$6.62K |
|
88
Southwest Airlines
LUV
$16.4B
| $5.84K | 0.01% |
+200
| New | +$5.84K |
|
89
Intuit
INTU
$186B
| $5.2K | 0.01% |
+8
| New | +$5.2K |
|
90
Lam Research
LRCX
$129B
| $4.86K | ﹤0.01% |
+5
| New | +$4.86K |
|
91
Verizon
VZ
$186B
| $3.41K | ﹤0.01% |
+81
| New | +$3.41K |
|
92
Medtronic
MDT
$119B
| $2.88K | ﹤0.01% |
+33
| New | +$2.88K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $164 | ﹤0.01% |
+4
| New | +$164 |
|
94
Amplify Energy
AMPY
$155M
| $13 | ﹤0.01% |
+2
| New | +$13 |
|
|
95
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.7B
| – | – |
-16,639
| Closed | -$905K |
|