HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$1.94M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M

Top Sells

1
+$3.76M
2
+$3.2M
3
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 2.64%
3 Financials 1.82%
4 Utilities 1.8%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$823B
$856K 0.62%
2,953
+195
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$818K 0.59%
+33,562
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$815K 0.59%
1,104
+89
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$794K 0.58%
+16,122
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$787K 0.57%
+9,902
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$710K 0.51%
24,293
+1,340
QQQ icon
32
Invesco QQQ Trust
QQQ
$389B
$691K 0.5%
1,252
-73
HD icon
33
Home Depot
HD
$387B
$525K 0.38%
1,431
+82
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$506K 0.37%
9,297
-106
COST icon
35
Costco
COST
$415B
$505K 0.37%
510
+55
NFLX icon
36
Netflix
NFLX
$526B
$499K 0.36%
373
+9
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.4B
$474K 0.34%
4,307
-396
WFC icon
38
Wells Fargo
WFC
$271B
$467K 0.34%
5,829
+144
KO icon
39
Coca-Cola
KO
$295B
$445K 0.32%
6,295
+297
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.1T
$424K 0.31%
2,406
+258
SBUX icon
41
Starbucks
SBUX
$96.1B
$417K 0.3%
4,547
-32
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$180B
$416K 0.3%
7,299
-164
GE icon
43
GE Aerospace
GE
$321B
$383K 0.28%
1,488
+37
ADBE icon
44
Adobe
ADBE
$144B
$368K 0.27%
952
-25
TSLA icon
45
Tesla
TSLA
$1.49T
$355K 0.26%
1,119
+141
V icon
46
Visa
V
$668B
$353K 0.26%
995
+92
TFLR icon
47
T. Rowe Price Floating Rate ETF
TFLR
$386M
$347K 0.25%
+6,755
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.11T
$340K 0.25%
1,918
+312
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$337K 0.24%
694
+115
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$1.34B
$327K 0.24%
+11,962
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