Asset Manager
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Cooksen Wealth, LLC
1790 HUGHES LANDING BLVD SUITE 400, THE WOODLANDS, TX 773380 • 832-592-2554
Market Value
$159M
+15.3%
Holdings
45
New Purchases
0
Added To
22
Closed
0
Reduced
14
Top 10 Concentration
65.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.33% | 1.87% | -0.53% | $2M |
| VTV | 9.72% | 10.08% | -0.36% | $15M |
| XLC | 3.08% | 3.38% | -0.30% | $5M |
| AGG | 1.83% | 2.05% | -0.22% | $3M |
| VOE | 1.65% | 1.86% | -0.20% | $3M |
| XLP | 1.75% | 1.94% | -0.19% | $3M |
| PWV | 2.46% | 2.61% | -0.15% | $4M |
| IGSB | 1.20% | 1.35% | -0.15% | $2M |
| XLY | 3.86% | 4.01% | -0.14% | $6M |
| TRGP | 1.80% | 1.94% | -0.14% | $3M |
| VWO | 3.44% | 3.56% | -0.13% | $5M |
| VBR | 0.84% | 0.95% | -0.11% | $1M |
| XLU | 0.53% | 0.64% | -0.11% | $844K |
| VGK | 3.39% | 3.50% | -0.11% | $5M |
| XLRE | 0.66% | 0.76% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Energy | 1.9% |
| Technology | 0.7% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $21M | 13.5% |
| Large Cap | 30 | $125M | 78.8% |
| Mid Cap | 3 | $3M | 2.2% |
| Small Cap | 6 | $8M | 5.1% |
| Micro Cap | 2 | $698K | 0.4% |
Portfolio Analytics
Avg Market Cap
$180.8B
Median Market Cap
$31.1B
Avg P/E
31.5
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
3
# ETFs / Funds
42
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 16.16% | 206,474 | $26M | $124.17 | $4M | +155,483 | +304.9% | |
| 2 | XLK | 13.89% | 115,698 | $22M | $190.52 | $6M | -5,204 | -4.3% | |
| 3 | VTV | 9.72% | 70,749 | $15M | $217.93 | $2M | +30 | +0.0% | |
| 4 | XLF | 4.26% | 126,031 | $7M | $53.61 | $898K | +7,366 | +6.2% | |
| 5 | XLY | 3.86% | 52,242 | $6M | $117.28 | $612K | +1,639 | +3.2% | |
| 6 | XLV | 3.78% | 37,791 | $6M | $158.66 | $701K | +1,672 | +4.6% | |
| 7 | VWO | 3.44% | 91,387 | $5M | $59.69 | $548K | +612 | +0.7% | |
| 8 | XLI | 3.40% | 29,089 | $5M | $185.23 | $828K | +893 | +3.2% | |
| 9 | VGK | 3.39% | 60,793 | $5M | $88.54 | $567K | +2,376 | +4.1% | |
| 10 | XLC | 3.08% | 45,674 | $5M | $107.13 | $234K | +3,647 | +8.7% | |
| 11 | SPY | 2.94% | 6,255 | $5M | $746.77 | $2M | +1,876 | +42.8% | |
| 12 | SPDW | 2.77% | 87,309 | $4M | $50.39 | $538K | +2,730 | +3.2% | |
| 13 | VPL | 2.67% | 36,592 | $4M | $115.69 | $779K | +1,251 | +3.5% | |
| 14 | PWV | 2.46% | 51,511 | $4M | $75.77 | $312K | — | — | |
| 15 | AGG | 1.83% | 29,372 | $3M | $98.98 | $80K | +890 | +3.1% | |
| 16 | TRGP | 1.80% | 10,640 | $3M | $268.14 | $185K | — | — | |
| 17 | XLP | 1.75% | 33,463 | $3M | $83.07 | $109K | +885 | +2.7% | |
| 18 | VOT | 1.66% | 8,578 | $3M | $306.32 | $362K | -226 | -2.6% | |
| 19 | VOE | 1.65% | 13,289 | $3M | $197.60 | $68K | -594 | -4.3% | |
| 20 | DBEU | 1.52% | 44,811 | $2M | $53.96 | $211K | -496 | -1.1% | |
| 21 | XLE | 1.33% | 39,791 | $2M | $53.11 | -$456K | -2,150 | -5.1% | |
| 22 | SDY | 1.22% | 12,760 | $2M | $152.19 | $132K | +361 | +2.9% | |
| 23 | IGSB | 1.20% | 36,443 | $2M | $52.41 | $50K | +1,054 | +3.0% | |
| 24 | MUB | 0.97% | 14,331 | $2M | $107.62 | $108K | +820 | +6.1% | |
| 25 | VBK | 0.90% | 3,898 | $1M | $365.71 | $92K | -515 | -11.7% | |
| 26 | VBR | 0.84% | 5,492 | $1M | $242.98 | $22K | -551 | -9.1% | |
| 27 | XLB | 0.79% | 24,578 | $1M | $50.83 | $42K | +427 | +1.8% | |
| 28 | MAGS | 0.73% | 18,135 | $1M | $64.30 | $125K | +165 | +0.9% | |
| 29 | AAPL | 0.67% | 3,696 | $1M | $289.36 | $131K | — | — | |
| 30 | XLRE | 0.66% | 23,849 | $1M | $44.03 | $7K | -1,692 | -6.6% | |
| 31 | RSP | 0.66% | 4,904 | $1M | $212.77 | $112K | +53 | +1.1% | |
| 32 | XLU | 0.53% | 18,609 | $844K | $45.34 | -$35K | -547 | -2.9% | |
| 33 | SCHM | 0.49% | 20,951 | $772K | $36.87 | $122K | -49 | -0.2% | |
| 34 | SCHA | 0.45% | 19,636 | $709K | $36.13 | $131K | -272 | -1.4% | |
| 35 | HEDJ | 0.40% | 11,060 | $630K | $57.00 | $54K | +35 | +0.3% | |
| 36 | SPEM | 0.33% | 10,042 | $520K | $51.78 | $45K | -86 | -0.8% | |
| 37 | FMB | 0.25% | 7,569 | $389K | $51.37 | $17K | +237 | +3.2% | |
| 38 | BSMS | 0.22% | 15,048 | $353K | $23.44 | $674 | — | — | |
| 39 | BSMR | 0.22% | 14,862 | $351K | $23.64 | -$208 | — | — | |
| 40 | BSMT | 0.22% | 15,203 | $350K | $23.03 | $94 | — | — | |
| 41 | BSMQ | 0.22% | 14,776 | $348K | $23.55 | -$1K | — | — | |
| 42 | EFA | 0.21% | 3,165 | $329K | $103.88 | $21K | — | — | |
| 43 | BBCA | 0.16% | 2,597 | $258K | $99.40 | $9K | -50 | -1.9% | |
| 44 | VTEB | 0.16% | 4,925 | $249K | $50.58 | $3K | — | — | |
| 45 | JNJ | 0.14% | 867 | $220K | $253.97 | -$4K | -50 | -5.5% |