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Cooksen Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$404K
3
+$397K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$385K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$298K

Top Sells

1
+$385K
2
+$286K
3
+$269K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$253K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Sector Composition

1 Energy 1.27%
2 Technology 0.98%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 16.59%
189,796
+3,568
2
$16.1M 12.05%
114,572
+2,910
3
$13.1M 9.79%
70,305
+5,415
4
$5.7M 4.25%
47,542
+1,138
5
$5.65M 4.22%
104,906
+5,627
6
$5M 3.73%
35,943
+2,987
7
$4.83M 3.61%
89,225
+827
8
$4.66M 3.48%
39,350
+973
9
$4.57M 3.41%
57,214
+74
10
$4.14M 3.09%
26,869
+940
11
$3.52M 2.62%
82,159
+1,174
12
$3.36M 2.51%
51,511
13
$2.99M 2.23%
34,040
+201
14
$2.94M 2.19%
4,409
15
$2.69M 2.01%
15,412
-1,680
16
$2.63M 1.97%
26,265
+1,256
17
$2.6M 1.94%
8,841
-1,335
18
$2.32M 1.73%
29,619
+2,270
19
$2.27M 1.69%
49,276
+1,491
20
$1.91M 1.42%
42,666
+2,140
21
$1.73M 1.29%
32,631
+1,119
22
$1.7M 1.27%
10,176
23
$1.68M 1.26%
12,021
+639
24
$1.58M 1.18%
5,298
-876
25
$1.54M 1.15%
7,377
-53
1
2 3 4