HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.1M
3
+$4.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.43M

Top Sells

1
+$11.6M
2
+$7.92M
3
+$4.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Sector Composition

1 Technology 13.93%
2 Financials 2.82%
3 Consumer Discretionary 2.72%
4 Energy 2.38%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$8.33B
$1.49M 0.96%
12,348
-1,843
JBBB icon
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$1.2M 0.77%
25,723
-45,044
JPM icon
28
JPMorgan Chase
JPM
$839B
$1.09M 0.7%
3,700
+49
SCHY icon
29
Schwab International Dividend Equity ETF
SCHY
$2.22B
$1.08M 0.7%
34,175
+3,262
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.1T
$1.04M 0.67%
3,617
+45
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$15B
$987K 0.63%
32,360
-844
GMUN icon
32
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
$955K 0.61%
+19,047
CSCO icon
33
Cisco
CSCO
$355B
$946K 0.61%
12,192
-7,511
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$896K 0.58%
+20,083
SCYB icon
35
Schwab High Yield Bond ETF
SCYB
$2.41B
$875K 0.56%
+33,653
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$858K 0.55%
29,459
+2,107
COST icon
37
Costco
COST
$445B
$849K 0.55%
852
+354
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1T
$841K 0.54%
1,755
+868
V icon
39
Visa
V
$599B
$833K 0.54%
2,756
+1,667
VTV icon
40
Vanguard Value ETF
VTV
$169B
$755K 0.49%
3,848
-61
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.09T
$721K 0.46%
2,515
+252
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$685K 0.44%
1,197
-180
FN icon
43
Fabrinet
FN
$24.7B
$644K 0.41%
+1,234
PKE icon
44
Park Aerospace
PKE
$672M
$610K 0.39%
22,280
+7,691
XOM icon
45
Exxon Mobil
XOM
$621B
$606K 0.39%
3,574
+325
KO icon
46
Coca-Cola
KO
$321B
$596K 0.38%
7,841
+373
RTX icon
47
RTX Corp
RTX
$244B
$561K 0.36%
2,908
+263
WFC icon
48
Wells Fargo
WFC
$247B
$535K 0.34%
6,722
+491
JIII
49
Janus Henderson Income ETF
JIII
$168M
$528K 0.34%
10,655
-22,666
TSLA icon
50
Tesla
TSLA
$1.45T
$516K 0.33%
1,387
+63
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