CW

Cooksen Wealth Portfolio holdings

AUM $124M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$671K
3
+$499K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$392K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$260K

Top Sells

1
+$478K
2
+$452K
3
+$277K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$204K

Sector Composition

1 Energy 1.49%
2 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.56%
44,340
+1,788
2
$10.7M 9.97%
47,219
+4,581
3
$10.2M 9.52%
58,316
+2,856
4
$4.31M 4.03%
95,101
-701
5
$4.23M 3.96%
21,116
+1,271
6
$4.16M 3.89%
27,040
-2,936
7
$3.94M 3.68%
55,375
-946
8
$3.88M 3.63%
81,040
-852
9
$3.32M 3.11%
36,780
+1,722
10
$3.24M 3.03%
23,912
+592
11
$3.05M 2.85%
52,311
12
$2.85M 2.66%
75,794
-400
13
$2.76M 2.58%
16,472
-1,653
14
$2.56M 2.39%
4,455
+8
15
$2.5M 2.34%
10,284
-837
16
$2.38M 2.23%
30,396
+2,100
17
$2.38M 2.22%
23,476
+761
18
$1.9M 1.77%
22,863
+1,089
19
$1.81M 1.69%
42,654
+6,143
20
$1.66M 1.55%
31,490
-452
21
$1.64M 1.53%
11,542
-256
22
$1.63M 1.53%
6,102
-906
23
$1.49M 1.39%
16,969
-62
24
$1.49M 1.39%
7,400
-2,381
25
$1.37M 1.28%
9,279
1
2