CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+0.57%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.34M
Cap. Flow %
2.15%
Top 10 Hldgs %
61.6%
Holding
45
New
–
Increased
27
Reduced
6
Closed
1

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$416K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$390K
3
VTV icon
Vanguard Value ETF
VTV
$338K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$260K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$223K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$222K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$139K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$97.9K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$90.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$75.3K

Sector Composition

1 Energy 1.52%
2 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$17.8M 16.41%
44,438
+98
+0.2% +$39.4K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.4M 10.48%
49,010
+1,791
+4% +$416K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$10.2M 9.39%
60,315
+1,999
+3% +$338K
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.79M 4.41%
21,359
+243
+1% +$54.5K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.68M 4.31%
96,870
+1,769
+2% +$85.5K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.98M 3.66%
28,931
+1,891
+7% +$260K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.72M 3.42%
84,439
+3,399
+4% +$150K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.63M 3.34%
37,471
+691
+2% +$66.9K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.52M 3.24%
55,455
+80
+0.1% +$5.08K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.2M 2.95%
24,306
+394
+2% +$51.9K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.19B
$2.98M 2.74%
52,311
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.65M 2.44%
16,401
-71
-0.4% -$11.5K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.65M 2.44%
77,628
+1,834
+2% +$62.6K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.61M 2.4%
4,455
– –
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.52M 2.32%
9,926
-358
-3% -$90.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.46M 2.26%
25,358
+1,882
+8% +$182K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.21M 2.03%
31,095
+699
+2% +$49.7K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.91M 1.76%
24,299
+1,436
+6% +$113K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.87M 1.72%
45,413
+2,759
+6% +$114K
TRGP icon
20
Targa Resources
TRGP
$36.1B
$1.66M 1.52%
9,279
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.64M 1.51%
31,687
+197
+0.6% +$10.2K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.63M 1.5%
5,833
-269
-4% -$75.3K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.52M 1.4%
17,741
+772
+5% +$66.1K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.43M 1.32%
7,216
-184
-2% -$36.5K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.43M 1.31%
10,801
-741
-6% -$97.9K
1
2