CW
Cooksen Wealth Portfolio holdings
AUM
$134M
1-Year Est. Return
15.81%
1 Year Est. Return
+15.81%
AUM
$124M
AUM Growth
+$25.9M
(+26%)
Holding
106
Top Buys
| 1 | +$3.85M | |
| 2 | +$1.72M | |
| 3 | +$1.71M | |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.02M |
| 5 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$948K |
Top Sells
| 1 | +$430K | |
| 2 | +$293K | |
| 3 | +$221K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$182K |
| 5 |
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
Citigroup
C
$180B
| – | – |
-2,602
|
|
||
102
Vanguard Total International Bond ETF
BNDX
$69.5B
| – | – |
-3,110
|
|
||
103
Amplify Energy
AMPY
$217M
| – | – |
-2
|
|
||
104
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| – | – |
-1,302
|
|
||
105
J.M. Smucker
SJM
$11.4B
| – | – |
-260
|
|
||
106
AGNC Investment
AGNC
$11.1B
| – | – |
-1,190
|
|