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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.9M | 10.13% |
13,129
-56
| -0.4% | -$50.6K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 9.39% |
26,136
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $8.92M | 7.62% |
52,041
+10
| +0% | +$1.72K |
|
4
Amazon
AMZN
$2.44T
| $4.99M | 4.26% |
27,647
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $3.69M | 3.15% |
18,400
| – | – |
|
6
Broadcom
AVGO
$1.4T
| $3.11M | 2.66% |
2,350
| – | – |
|
7
Visa
V
$683B
| $3.08M | 2.63% |
11,050
| – | – |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 2.57% |
58,258
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 2.5% |
19,220
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 2.39% |
18,525
| – | – |
|
11
Home Depot
HD
$405B
| $2.45M | 2.09% |
6,378
| – | – |
|
12
Nucor
NUE
$34.1B
| $2.3M | 1.96% |
11,625
| – | – |
|
|
13
Ameriprise Financial
AMP
$48.5B
| $2.25M | 1.92% |
5,123
-523
| -9% | -$229K |
|
14
McKesson
MCK
$85.4B
| $2.19M | 1.87% |
4,075
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 1.82% |
4,432
| – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.77% |
3,575
| – | – |
|
17
Ametek
AME
$42.7B
| $2.01M | 1.72% |
11,000
| – | – |
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $1.85M | 1.58% |
1,550
| – | – |
|
19
Parker-Hannifin
PH
$96.2B
| $1.75M | 1.5% |
3,150
| – | – |
|
20
Oracle
ORCL
$635B
| $1.65M | 1.41% |
13,150
| – | – |
|
21
Roper Technologies
ROP
$56.6B
| $1.63M | 1.39% |
2,900
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.59M | 1.36% |
13,000
| – | – |
|
23
Chevron
CVX
$324B
| $1.45M | 1.24% |
9,215
| – | – |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.43M | 1.22% |
1,169
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.2% |
8,870
| – | – |
|