CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+9.26%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$25.9M
Cap. Flow
+$13.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
61.75%
Holding
106
New
12
Increased
34
Reduced
31
Closed
16

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.85M
2
VTV icon
Vanguard Value ETF
VTV
$1.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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
VBR icon
Vanguard Small-Cap Value ETF
VBR
$430K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$293K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$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 Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$13.9K 0.01%
200
– –
INTU icon
77
Intuit
INTU
$187B
$6.3K 0.01%
8
– –
ACES icon
78
ALPS Clean Energy ETF
ACES
$95.7M
$5.75K ﹤0.01%
223
– –
LRCX icon
79
Lam Research
LRCX
$124B
$4.87K ﹤0.01%
50
+45
+900% +$4.38K
VDE icon
80
Vanguard Energy ETF
VDE
$7.28B
$4.77K ﹤0.01%
40
-31
-44% -$3.69K
VZ icon
81
Verizon
VZ
$184B
$3.81K ﹤0.01%
88
+7
+9% +$303
MBB icon
82
iShares MBS ETF
MBB
$40.9B
$3.76K ﹤0.01%
40
-58
-59% -$5.45K
PEN icon
83
Penumbra
PEN
$10.5B
$3.08K ﹤0.01%
+12
New +$3.08K
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
-94% -$31.9K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.6K ﹤0.01%
+7
New +$1.6K
FDIG icon
87
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$224M
$612 ﹤0.01%
+17
New +$612
BYND icon
88
Beyond Meat
BYND
$178M
$492 ﹤0.01%
+141
New +$492
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$101B
$144 ﹤0.01%
+2
New +$144
T icon
90
AT&T
T
$208B
$30 ﹤0.01%
+1
New +$30
AMPY icon
91
Amplify Energy
AMPY
$159M
– –
-2
Closed -$13
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$68B
– –
-3,110
Closed -$153K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-1,302
Closed -$62.8K
SJM icon
94
J.M. Smucker
SJM
$12B
– –
-260
Closed -$32.7K
AGNC icon
95
AGNC Investment
AGNC
$10.4B
– –
-1,190
Closed -$11.8K
C icon
96
Citigroup
C
$175B
– –
-2,602
Closed -$165K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4
Closed -$164
FSK icon
98
FS KKR Capital
FSK
$5.06B
– –
-701
Closed -$13.4K
GTO icon
99
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-224
Closed -$10.5K
HYMB icon
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-2,541
Closed -$65.3K
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4
5