CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+1.74%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$1.59M
Cap. Flow %
1.61%
Top 10 Hldgs %
59.74%
Holding
46
New
1
Increased
24
Reduced
10
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$459K
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$380K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$248K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$226K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$198K

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$316K
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$249K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.9K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
$30.2K

Sector Composition

1 Energy 1.43%
2 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$15.5M 15.65%
42,552
+28
+0.1% +$10.2K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.65M 9.73%
42,638
+2,029
+5% +$459K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$8.9M 8.98%
55,460
+283
+0.5% +$45.4K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.37M 4.41%
29,976
+1,552
+5% +$226K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.94M 3.97%
95,802
+4,806
+5% +$198K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.76M 3.79%
56,321
-347
-0.6% -$23.2K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.62M 3.65%
19,845
+1,359
+7% +$248K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.58M 3.62%
81,892
+620
+0.8% +$27.1K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3M 3.03%
35,058
+1,731
+5% +$148K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.19B
$2.88M 2.91%
52,311
– –
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.84M 2.87%
23,320
+1,202
+5% +$146K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.73M 2.75%
18,125
+297
+2% +$44.7K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.67M 2.7%
76,194
+660
+0.9% +$23.2K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.55M 2.58%
11,121
+320
+3% +$73.5K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.42M 2.44%
4,447
+4
+0.1% +$2.18K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.2M 2.22%
22,715
-627
-3% -$60.9K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.1M 2.12%
28,296
+52
+0.2% +$3.86K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.79M 1.8%
9,781
+146
+2% +$26.6K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.75M 1.77%
7,008
+193
+3% +$48.3K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.67M 1.68%
21,774
+1,251
+6% +$95.8K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.64M 1.65%
31,942
-873
-3% -$44.7K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.55M 1.57%
17,031
+859
+5% +$78.3K
DBEU icon
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.52M 1.53%
36,511
+192
+0.5% +$7.98K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$1.5M 1.51%
11,798
+170
+1% +$21.6K
TRGP icon
25
Targa Resources
TRGP
$36.1B
$1.19M 1.21%
9,279
– –
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