HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.25M
(+2.6%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
71
New
10
Increased
36
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$687K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$555K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$234K |
| 4 |
Oracle
ORCL
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $555K | 0.44% |
3,313
+541
| +20% | +$90.6K |
|
27
Home Depot
HD
$417B
| $494K | 0.39% |
1,349
+37
| +3% | +$13.6K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $481K | 0.38% |
9,403
| – | – |
|
29
Starbucks
SBUX
$97.1B
| $449K | 0.36% |
4,579
+419
| +10% | +$41.1K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $437K | 0.35% |
4,703
-29
| -0.6% | -$2.69K |
|
31
Costco
COST
$427B
| $431K | 0.34% |
455
+53
| +13% | +$50.2K |
|
32
Coca-Cola
KO
$292B
| $430K | 0.34% |
5,998
+599
| +11% | +$42.9K |
|
33
Wells Fargo
WFC
$253B
| $408K | 0.32% |
5,685
+131
| +2% | +$9.41K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $379K | 0.3% |
7,463
+1,741
| +30% | +$88.5K |
|
35
Adobe
ADBE
$148B
| $375K | 0.3% |
+977
| New | +$375K |
|
36
Exxon Mobil
XOM
$466B
| $357K | 0.28% |
3,003
+531
| +21% | +$63.2K |
|
37
Amgen
AMGN
$153B
| $346K | 0.27% |
1,110
-13
| -1% | -$4.05K |
|
38
Procter & Gamble
PG
$375B
| $343K | 0.27% |
2,013
+187
| +10% | +$31.9K |
|
39
Netflix
NFLX
$529B
| $339K | 0.27% |
364
-65
| -15% | -$60.6K |
|
40
Chevron
CVX
$310B
| $337K | 0.27% |
2,016
+152
| +8% | +$25.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $332K | 0.26% |
2,148
+8
| +0.4% | +$1.24K |
|
42
Visa
V
$666B
| $316K | 0.25% |
903
+196
| +28% | +$68.7K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $314K | 0.25% |
9,525
| – | – |
|
44
Polaris
PII
$3.33B
| $314K | 0.25% |
7,661
+155
| +2% | +$6.35K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.24% |
579
+87
| +18% | +$46.3K |
|
46
GE Aerospace
GE
$296B
| $290K | 0.23% |
1,451
+89
| +7% | +$17.8K |
|
47
Vanguard S&P 500 ETF
VOO
$728B
| $286K | 0.23% |
556
+5
| +0.9% | +$2.57K |
|
48
Eli Lilly
LLY
$652B
| $285K | 0.23% |
345
+69
| +25% | +$57K |
|
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $282K | 0.22% |
6,509
-146
| -2% | -$6.34K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $282K | 0.22% |
10,764
| – | – |
|