HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.24M
3
+$584K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$554K
5
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$373K

Top Sells

1
+$992K
2
+$975K
3
+$801K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$525K
5
BND icon
Vanguard Total Bond Market
BND
+$492K

Sector Composition

1 Technology 16.97%
2 Financials 2.69%
3 Consumer Discretionary 2.44%
4 Communication Services 1.96%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$443B
$430K 0.28%
498
+8
LLY icon
52
Eli Lilly
LLY
$884B
$423K 0.27%
394
-12
AMGN icon
53
Amgen
AMGN
$199B
$412K 0.27%
1,258
+13
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$401K 0.26%
10,459
+3,028
SBUX icon
55
Starbucks
SBUX
$113B
$401K 0.26%
4,757
+232
XOM icon
56
Exxon Mobil
XOM
$630B
$391K 0.25%
3,249
-71
V icon
57
Visa
V
$610B
$382K 0.25%
1,089
+84
SMBS
58
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$372K 0.24%
+14,501
QQQ icon
59
Invesco QQQ Trust
QQQ
$393B
$353K 0.23%
575
-17
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$106B
$352K 0.23%
5,335
ADBE icon
61
Adobe
ADBE
$116B
$343K 0.22%
981
+61
MA icon
62
Mastercard
MA
$466B
$332K 0.22%
582
+53
VOO icon
63
Vanguard S&P 500 ETF
VOO
$838B
$331K 0.21%
528
-157
PM icon
64
Philip Morris
PM
$265B
$325K 0.21%
2,028
+73
MS icon
65
Morgan Stanley
MS
$254B
$317K 0.21%
1,784
+123
PKE icon
66
Park Aerospace
PKE
$536M
$311K 0.2%
+14,589
WMT icon
67
Walmart Inc
WMT
$987B
$309K 0.2%
2,776
+411
CVX icon
68
Chevron
CVX
$376B
$298K 0.19%
1,956
-31
VB icon
69
Vanguard Small-Cap ETF
VB
$70.7B
$296K 0.19%
1,148
NFLX icon
70
Netflix
NFLX
$418B
$292K 0.19%
3,118
-692
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$170B
$292K 0.19%
3,264
MU icon
72
Micron Technology
MU
$417B
$291K 0.19%
+1,021
AGX icon
73
Argan
AGX
$5.75B
$279K 0.18%
+892
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$272K 0.18%
2,545
BLK icon
75
Blackrock
BLK
$149B
$271K 0.18%
253
+5
1 2
3
4 5