CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+9.26%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$13.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
61.75%
Holding
106
New
12
Increased
34
Reduced
31
Closed
16

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.85M
2
VTV icon
Vanguard Value ETF
VTV
$1.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.71M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.02M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$948K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$430K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$293K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$182K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$178K

Sector Composition

1 Energy 1.56%
2 Technology 0.86%
3 Financials 0.27%
4 Consumer Discretionary 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$19.8M 15.88%
46,557
+4,033
+9% +$1.71M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.1B
$14.1M 11.36%
55,831
+15,222
+37% +$3.85M
VTV icon
3
Vanguard Value ETF
VTV
$143B
$11.5M 9.22%
64,890
+9,713
+18% +$1.72M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.2M 4.18%
99,279
+8,283
+9% +$434K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$5.04M 4.05%
23,202
+4,716
+26% +$1.02M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.44M 3.57%
32,956
+4,532
+16% +$611K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.5B
$4.43M 3.56%
57,140
+472
+0.8% +$36.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.37M 3.51%
88,398
+7,126
+9% +$352K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.17M 3.35%
38,377
+5,050
+15% +$548K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.83M 3.07%
25,929
+3,811
+17% +$562K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.28M 2.64%
80,985
+5,451
+7% +$221K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.18B
$3.2M 2.57%
51,511
-800
-2% -$49.7K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.89M 2.33%
10,176
-625
-6% -$178K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.81M 2.26%
17,092
-736
-4% -$121K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.78M 2.23%
33,839
+5,595
+20% +$460K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
$2.72M 2.19%
4,409
-34
-0.8% -$21K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.48M 1.99%
25,009
+1,667
+7% +$165K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.21M 1.78%
27,349
+6,826
+33% +$553K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$2.11M 1.69%
47,785
+11,466
+32% +$505K
TRGP icon
20
Targa Resources
TRGP
$36.1B
$1.77M 1.42%
10,176
+897
+10% +$156K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.72M 1.38%
20,263
+4,091
+25% +$347K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.71M 1.37%
6,174
-641
-9% -$178K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.66M 1.34%
31,512
-1,303
-4% -$68.7K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.5B
$1.54M 1.24%
11,382
-246
-2% -$33.4K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.45M 1.16%
7,430
-2,205
-23% -$430K
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