HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$830K
3
+$543K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$444K
5
BND icon
Vanguard Total Bond Market
BND
+$423K

Top Sells

1
+$2.19M
2
+$1.54M
3
+$762K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$467K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 2.52%
3 Financials 2.38%
4 Energy 1.77%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$153B
$997K 0.66%
5,347
-650
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$991K 0.65%
34,046
-98
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$942K 0.62%
11,791
+1,889
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$859K 0.57%
1,170
+66
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$822K 0.54%
25,751
+1,458
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$802K 0.53%
16,108
-14
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$755K 0.5%
3,107
+701
TFLR icon
33
T. Rowe Price Floating Rate ETF
TFLR
$426M
$695K 0.46%
13,512
+6,757
HD icon
34
Home Depot
HD
$353B
$646K 0.43%
1,594
+163
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$1.56B
$582K 0.38%
20,839
+8,877
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$532K 0.35%
9,297
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$67.3B
$518K 0.34%
4,291
-16
WFC icon
38
Wells Fargo
WFC
$282B
$499K 0.33%
5,948
+119
TSLA icon
39
Tesla
TSLA
$1.51T
$487K 0.32%
1,096
-23
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.89T
$485K 0.32%
1,992
+74
KO icon
41
Coca-Cola
KO
$301B
$469K 0.31%
7,070
+775
GE icon
42
GE Aerospace
GE
$300B
$462K 0.31%
1,537
+49
NFLX icon
43
Netflix
NFLX
$425B
$457K 0.3%
3,810
+80
COST icon
44
Costco
COST
$397B
$454K 0.3%
490
-20
PII icon
45
Polaris
PII
$3.79B
$452K 0.3%
7,776
ABBV icon
46
AbbVie
ABBV
$400B
$441K 0.29%
1,906
+528
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$187B
$435K 0.29%
7,267
-32
RTX icon
48
RTX Corp
RTX
$229B
$431K 0.28%
2,576
+405
VOO icon
49
Vanguard S&P 500 ETF
VOO
$805B
$419K 0.28%
685
+129
SBUX icon
50
Starbucks
SBUX
$96.8B
$383K 0.25%
4,525
-22
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