CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
-1.44%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
-$4.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
56.99%
Holding
95
New
51
Increased
11
Reduced
24
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$464K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$316K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$256K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$241K
5
XOM icon
Exxon Mobil
XOM
$229K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.1M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$905K
4
VTV icon
Vanguard Value ETF
VTV
$837K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$645K

Sector Composition

1 Energy 1.39%
2 Technology 0.78%
3 Financials 0.42%
4 Communication Services 0.1%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$14.3M 14.54%
42,524
-1,914
-4% -$645K
VTV icon
2
Vanguard Value ETF
VTV
$143B
$8.99M 9.12%
55,177
-5,138
-9% -$837K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.2B
$8.46M 8.58%
40,609
-8,401
-17% -$1.75M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.2M 4.26%
28,424
-507
-2% -$74.9K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.83M 3.89%
90,996
-5,874
-6% -$247K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.5B
$3.82M 3.87%
56,668
+1,213
+2% +$81.7K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.4M 3.45%
18,486
-2,873
-13% -$528K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$3.39M 3.44%
81,272
-3,167
-4% -$132K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.18B
$2.96M 3.01%
52,311
– –
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.79M 2.83%
22,118
-2,188
-9% -$276K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.78M 2.82%
17,828
+1,427
+9% +$222K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$2.72M 2.76%
33,327
-4,144
-11% -$338K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.71M 2.75%
75,534
-2,094
-3% -$75K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.55M 2.58%
10,801
+875
+9% +$206K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$655B
$2.32M 2.36%
4,443
-12
-0.3% -$6.28K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.29M 2.32%
23,342
-2,016
-8% -$197K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.68B
$2.15M 2.18%
28,244
-2,851
-9% -$217K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.85M 1.88%
9,635
+2,419
+34% +$464K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.78M 1.8%
6,815
+982
+17% +$256K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.68M 1.71%
32,815
+1,128
+4% +$57.8K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.57M 1.59%
20,523
-3,776
-16% -$288K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.53M 1.55%
16,172
-1,569
-9% -$148K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.4B
$1.53M 1.55%
11,628
+827
+8% +$109K
DBEU icon
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
$1.49M 1.51%
36,319
-9,094
-20% -$373K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.5B
$1.2M 1.22%
11,174
-1,361
-11% -$146K
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