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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.05T
$381K 0.25%
758
+64
XOM icon
52
Exxon Mobil
XOM
$550B
$374K 0.25%
3,320
+403
QQQ icon
53
Invesco QQQ Trust
QQQ
$400B
$355K 0.23%
592
-660
AMGN icon
54
Amgen
AMGN
$178B
$351K 0.23%
1,245
+142
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$107B
$348K 0.23%
+5,335
V icon
56
Visa
V
$628B
$343K 0.23%
1,005
+10
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.1B
$327K 0.22%
4,822
+1,427
ADBE icon
58
Adobe
ADBE
$119B
$325K 0.21%
920
-32
PM icon
59
Philip Morris
PM
$260B
$317K 0.21%
1,955
+545
PG icon
60
Procter & Gamble
PG
$343B
$311K 0.21%
2,023
+82
LLY icon
61
Eli Lilly
LLY
$932B
$310K 0.2%
406
+72
CVX icon
62
Chevron
CVX
$330B
$309K 0.2%
1,987
+105
MA icon
63
Mastercard
MA
$478B
$301K 0.2%
529
+11
VB icon
64
Vanguard Small-Cap ETF
VB
$72.7B
$292K 0.19%
+1,148
BLK icon
65
Blackrock
BLK
$172B
$289K 0.19%
248
+55
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$168B
$285K 0.19%
+3,264
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.93B
$283K 0.19%
+7,431
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$272K 0.18%
+2,545
IBM icon
69
IBM
IBM
$272B
$265K 0.18%
940
+30
MS icon
70
Morgan Stanley
MS
$288B
$264K 0.17%
+1,661
IVV icon
71
iShares Core S&P 500 ETF
IVV
$754B
$259K 0.17%
+387
UNH icon
72
UnitedHealth
UNH
$307B
$247K 0.16%
+714
WMT icon
73
Walmart Inc
WMT
$946B
$244K 0.16%
2,365
+154
LOW icon
74
Lowe's Companies
LOW
$151B
$241K 0.16%
960
+42
ABT icon
75
Abbott
ABT
$211B
$236K 0.16%
+1,762
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