CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+15.55%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
76
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$339K |
| 2 |
Intercontinental Exchange
ICE
|
$206K |
| 3 |
Apple
AAPL
|
$1.72K |
| 4 |
Nike
NKE
|
$940 |
| 5 |
Kenvue
KVUE
|
$858 |
Top Sells
| 1 |
Unilever
UL
|
$259K |
| 2 |
Ameriprise Financial
AMP
|
$229K |
| 3 |
SPDR Gold Trust
GLD
|
$137K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$101K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$52.8K |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Unilever
UL
$156B
| – | – |
-5,350
| Closed | -$259K |
|