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
$126M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$958K
3
+$868K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$831K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$654K

Top Sells

1
+$687K
2
+$555K
3
+$234K
4
ORCL icon
Oracle
ORCL
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 2.72%
3 Energy 2.24%
4 Financials 1.93%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$555K 0.44%
3,313
+541
HD icon
27
Home Depot
HD
$387B
$494K 0.39%
1,349
+37
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$481K 0.38%
9,403
SBUX icon
29
Starbucks
SBUX
$96.1B
$449K 0.36%
4,579
+419
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.4B
$437K 0.35%
4,703
-29
COST icon
31
Costco
COST
$415B
$431K 0.34%
455
+53
KO icon
32
Coca-Cola
KO
$295B
$430K 0.34%
5,998
+599
WFC icon
33
Wells Fargo
WFC
$271B
$408K 0.32%
5,685
+131
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$180B
$379K 0.3%
7,463
+1,741
ADBE icon
35
Adobe
ADBE
$144B
$375K 0.3%
+977
XOM icon
36
Exxon Mobil
XOM
$480B
$357K 0.28%
3,003
+531
AMGN icon
37
Amgen
AMGN
$163B
$346K 0.27%
1,110
-13
PG icon
38
Procter & Gamble
PG
$356B
$343K 0.27%
2,013
+187
NFLX icon
39
Netflix
NFLX
$526B
$339K 0.27%
364
-65
CVX icon
40
Chevron
CVX
$311B
$337K 0.27%
2,016
+152
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.1T
$332K 0.26%
2,148
+8
V icon
42
Visa
V
$668B
$316K 0.25%
903
+196
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$314K 0.25%
9,525
PII icon
44
Polaris
PII
$3.79B
$314K 0.25%
7,661
+155
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.24%
579
+87
GE icon
46
GE Aerospace
GE
$321B
$290K 0.23%
1,451
+89
VOO icon
47
Vanguard S&P 500 ETF
VOO
$765B
$286K 0.23%
556
+5
LLY icon
48
Eli Lilly
LLY
$725B
$285K 0.23%
345
+69
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$282K 0.22%
6,509
-146
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$282K 0.22%
10,764
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