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
$98.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$316K
3
+$256K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$241K
5
XOM icon
Exxon Mobil
XOM
+$229K

Top Sells

1
+$1.75M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$14.3M 14.54%
42,524
-1,914
VTV icon
2
Vanguard Value ETF
VTV
$147B
$8.99M 9.12%
55,177
-5,138
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.46M 8.58%
40,609
-8,401
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.2M 4.26%
28,424
-507
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.83M 3.89%
90,996
-5,874
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.82M 3.87%
56,668
+1,213
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.4M 3.45%
18,486
-2,873
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.39M 3.44%
81,272
-3,167
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.19B
$2.96M 3.01%
52,311
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.79M 2.83%
22,118
-2,188
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.78M 2.82%
17,828
+1,427
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.72M 2.76%
33,327
-4,144
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.71M 2.75%
75,534
-2,094
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.55M 2.58%
10,801
+875
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.32M 2.36%
4,443
-12
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.29M 2.32%
23,342
-2,016
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.09B
$2.15M 2.18%
28,244
-2,851
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$1.85M 1.88%
9,635
+2,419
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.78M 1.8%
6,815
+982
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.68M 1.71%
32,815
+1,128
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.57M 1.59%
20,523
-3,776
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.53M 1.55%
16,172
-1,569
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.2B
$1.53M 1.55%
11,628
+827
DBEU icon
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$1.49M 1.51%
36,319
-9,094
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$1.2M 1.22%
11,174
-1,361
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