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
+$124M
(+26%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
106
New
12
Increased
34
Reduced
31
Closed
16
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Iridium Communications
IRDM
$2.62B
| – | – |
-1,800
| Closed | -$47.1K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-1,000
| Closed | -$50.7K |
|
103
Cheniere Energy
LNG
$52.6B
| – | – |
-165
| Closed | -$26.6K |
|
104
Southwest Airlines
LUV
$17B
| – | – |
-200
| Closed | -$5.84K |
|
105
Annaly Capital Management
NLY
$13.8B
| – | – |
-614
| Closed | -$12.1K |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-3,107
| Closed | -$182K |
|