CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+6.05%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.92M
Cap. Flow %
1.8%
Top 10 Hldgs %
60.36%
Holding
45
New
1
Increased
16
Reduced
18
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$671K
3
VTV icon
Vanguard Value ETF
VTV
$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
VBR icon
Vanguard Small-Cap Value ETF
VBR
$478K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$452K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$16.6M 15.56%
44,340
+1,788
+4% +$671K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.7M 9.97%
47,219
+4,581
+11% +$1.03M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$10.2M 9.52%
58,316
+2,856
+5% +$499K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.31M 4.03%
95,101
-701
-0.7% -$31.8K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.23M 3.96%
21,116
+1,271
+6% +$255K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.16M 3.89%
27,040
-2,936
-10% -$452K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.94M 3.68%
55,375
-946
-2% -$67.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.88M 3.63%
81,040
-852
-1% -$40.8K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.32M 3.11%
36,780
+1,722
+5% +$156K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.24M 3.03%
23,912
+592
+3% +$80.2K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.19B
$3.05M 2.85%
52,311
– –
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.85M 2.66%
75,794
-400
-0.5% -$15K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.76M 2.58%
16,472
-1,653
-9% -$277K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.56M 2.39%
4,455
+8
+0.2% +$4.59K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.5M 2.34%
10,284
-837
-8% -$204K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.38M 2.23%
30,396
+2,100
+7% +$165K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.38M 2.22%
23,476
+761
+3% +$77.1K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.9M 1.77%
22,863
+1,089
+5% +$90.4K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.81M 1.69%
42,654
+6,143
+17% +$260K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.66M 1.55%
31,490
-452
-1% -$23.8K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$1.64M 1.53%
11,542
-256
-2% -$36.4K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.63M 1.53%
6,102
-906
-13% -$242K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.49M 1.39%
16,969
-62
-0.4% -$5.44K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.49M 1.39%
7,400
-2,381
-24% -$478K
TRGP icon
25
Targa Resources
TRGP
$36.1B
$1.37M 1.28%
9,279
– –
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