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
101
– –
-701
102
– –
-4
103
– –
-2,602
104
– –
-1,190
105
– –
-2
106
– –
-3,110
1 2 3 4
5