CW

Cooksen Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.72M
3
+$1.71M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.02M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$948K

Top Sells

1
+$430K
2
+$293K
3
+$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$182K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$178K

Sector Composition

1 Energy 1.56%
2 Technology 0.86%
3 Financials 0.27%
4 Consumer Discretionary 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$280B
$13.9K 0.01%
200
INTU icon
77
Intuit
INTU
$181B
$6.3K 0.01%
8
ACES icon
78
ALPS Clean Energy ETF
ACES
$114M
$5.75K ﹤0.01%
223
LRCX icon
79
Lam Research
LRCX
$200B
$4.87K ﹤0.01%
50
+45
VDE icon
80
Vanguard Energy ETF
VDE
$7.31B
$4.76K ﹤0.01%
40
-31
VZ icon
81
Verizon
VZ
$169B
$3.81K ﹤0.01%
88
+7
MBB icon
82
iShares MBS ETF
MBB
$41.5B
$3.76K ﹤0.01%
40
-58
PEN icon
83
Penumbra
PEN
$10.4B
$3.08K ﹤0.01%
+12
MDT icon
84
Medtronic
MDT
$118B
$2.88K ﹤0.01%
33
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.09K ﹤0.01%
21
-320
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$64B
$1.6K ﹤0.01%
+7
FDIG icon
87
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$612 ﹤0.01%
+17
BYND icon
88
Beyond Meat
BYND
$555M
$492 ﹤0.01%
+141
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$107B
$144 ﹤0.01%
+2
T icon
90
AT&T
T
$176B
$30 ﹤0.01%
+1
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-3,107
NLY icon
92
Annaly Capital Management
NLY
$15B
– –
-614
LUV icon
93
Southwest Airlines
LUV
$16.8B
– –
-200
LNG icon
94
Cheniere Energy
LNG
$44.7B
– –
-165
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-1,000
IRDM icon
96
Iridium Communications
IRDM
$1.76B
– –
-1,800
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-2,541
GTO icon
98
Invesco Total Return Bond ETF
GTO
$1.93B
– –
-224
FSK icon
99
FS KKR Capital
FSK
$4.27B
– –
-701
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-4
1 2 3
4
5