CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+13.49%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+49%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
158
New
37
Increased
90
Reduced
4
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
Microsoft
MSFT
|
$5.57M |
| 3 |
NVIDIA
NVDA
|
$5.51M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
Top Sells
| 1 |
B&G Foods
BGS
|
$790K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$335K |
| 3 |
DFS
Discover Financial Services
DFS
|
$213K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$201K |
| 5 |
Bank of America Series L
BAC.PRL
|
$152K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $212K | 0.07% |
+300
| New | +$212K |
|
152
Estee Lauder
EL
$32.6B
| $212K | 0.07% |
+2,625
| New | +$212K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $210K | 0.07% |
+759
| New | +$210K |
|
|
NMAX
154
Newsmax, Inc.
NMAX
$1.82B
| $210K | 0.07% |
+13,888
| New | +$210K |
|
155
Target
TGT
$41.7B
| $205K | 0.07% |
+2,078
| New | +$205K |
|
156
L3Harris
LHX
$51.3B
| $202K | 0.07% |
+805
| New | +$202K |
|
|
157
B&G Foods
BGS
$356M
| – | – |
-114,950
| Closed | -$790K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| – | – |
-1,250
| Closed | -$213K |
|