CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+7.73%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$1.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
58.43%
Holding
91
New
–
Increased
27
Reduced
9
Closed
44

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$506K
2
VTV icon
Vanguard Value ETF
VTV
$479K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$340K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$325K

Top Sells

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$191K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$189K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$184K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$154K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$135K

Sector Composition

1 Energy 1.32%
2 Technology 0.65%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$14.3M 14.91%
42,524
+1,009
+2% +$340K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$8.99M 9.35%
55,177
+2,943
+6% +$479K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.46M 8.8%
40,609
+2,431
+6% +$506K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.2M 4.37%
28,424
+2,323
+9% +$343K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.83M 3.99%
90,996
+5,829
+7% +$246K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.82M 3.97%
56,668
+966
+2% +$65.1K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.4M 3.54%
18,486
+1,765
+11% +$325K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.39M 3.53%
81,272
+3,475
+4% +$145K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.19B
$2.96M 3.08%
52,311
– –
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.79M 2.9%
22,118
+1,546
+8% +$195K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.78M 2.89%
17,828
+862
+5% +$134K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.72M 2.83%
33,327
+1,734
+5% +$142K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.71M 2.82%
75,534
+2,336
+3% +$83.7K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.55M 2.65%
10,801
+304
+3% +$71.7K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.32M 2.42%
4,443
+12
+0.3% +$6.28K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.29M 2.38%
23,342
-40
-0.2% -$3.92K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.15M 2.23%
28,244
+925
+3% +$70.3K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.85M 1.92%
9,635
+273
+3% +$52.4K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.78M 1.85%
6,815
+204
+3% +$53.2K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 1.75%
32,815
-63
-0.2% -$3.23K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.57M 1.63%
20,523
+2,134
+12% +$163K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.53M 1.59%
16,172
+1,585
+11% +$150K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.53M 1.59%
11,628
+303
+3% +$39.8K
DBEU icon
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.49M 1.55%
36,319
+696
+2% +$28.6K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.2M 1.25%
11,174
-37
-0.3% -$3.98K
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