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CW

Cooksen Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$3.38M
2
+$1.64M
3
+$1.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$964K
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$845K

Top Sells

1
+$408K
2
+$277K
3
+$209K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$182K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$165K

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
– –
-165
102
– –
-200
103
– –
-614
104
– –
-1,302
105
– –
-260
106
– –
-3,107
1 2 3 4
5