CW

Cooksen Wealth Portfolio holdings

AUM $137M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
76
$13.9K 0.01%
200
77
$6.3K 0.01%
8
78
$5.75K ﹤0.01%
223
79
$4.87K ﹤0.01%
50
+45
80
$4.76K ﹤0.01%
40
-31
81
$3.81K ﹤0.01%
88
+7
82
$3.76K ﹤0.01%
40
-58
83
$3.08K ﹤0.01%
+12
84
$2.88K ﹤0.01%
33
85
$2.09K ﹤0.01%
21
-320
86
$1.6K ﹤0.01%
+7
87
$612 ﹤0.01%
+17
88
$492 ﹤0.01%
+141
89
$144 ﹤0.01%
+2
90
$30 ﹤0.01%
+1
91
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93
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95
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96
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97
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98
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99
– –
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100
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-224
1 2 3
4
5