HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$18.6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.9M |
| 5 |
Apple
AAPL
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Utilities | 1.44% |
| 4 | Financials | 1.4% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $514K | 0.42% |
+9,403
| New | +$514K |
|
27
Home Depot
HD
$404B
| $510K | 0.41% |
+1,312
| New | +$510K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $480K | 0.39% |
+4,732
| New | +$480K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $474K | 0.39% |
+810
| New | +$474K |
|
30
Polaris
PII
$3.19B
| $432K | 0.35% |
+7,506
| New | +$432K |
|
31
Tesla
TSLA
$1.06T
| $410K | 0.33% |
+1,016
| New | +$410K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $405K | 0.33% |
+2,140
| New | +$405K |
|
33
Wells Fargo
WFC
$262B
| $390K | 0.32% |
+5,554
| New | +$390K |
|
34
Netflix
NFLX
$516B
| $382K | 0.31% |
+429
| New | +$382K |
|
35
Starbucks
SBUX
$102B
| $380K | 0.31% |
+4,160
| New | +$380K |
|
36
Costco
COST
$416B
| $369K | 0.3% |
+402
| New | +$369K |
|
37
Coca-Cola
KO
$297B
| $336K | 0.27% |
+5,399
| New | +$336K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $329K | 0.27% |
+9,525
| New | +$329K |
|
39
Procter & Gamble
PG
$370B
| $306K | 0.25% |
+1,826
| New | +$306K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $297K | 0.24% |
+551
| New | +$297K |
|
41
Amgen
AMGN
$154B
| $293K | 0.24% |
+1,123
| New | +$293K |
|
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $289K | 0.23% |
+6,655
| New | +$289K |
|
43
Dimensional US Equity ETF
DFUS
$16.3B
| $277K | 0.22% |
+4,338
| New | +$277K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $274K | 0.22% |
+5,722
| New | +$274K |
|
45
Chevron
CVX
$326B
| $270K | 0.22% |
+1,864
| New | +$270K |
|
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $268K | 0.22% |
+10,764
| New | +$268K |
|
47
Exxon Mobil
XOM
$489B
| $266K | 0.22% |
+2,472
| New | +$266K |
|
48
Mastercard
MA
$535B
| $253K | 0.21% |
+481
| New | +$253K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $253K | 0.21% |
+1,328
| New | +$253K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $234K | 0.19% |
+1,226
| New | +$234K |
|