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
$138M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$1.94M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M

Top Sells

1
+$3.76M
2
+$3.2M
3
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 2.64%
3 Financials 1.82%
4 Utilities 1.8%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$790B
$319K 0.23%
+1,459
RTX icon
52
RTX Corp
RTX
$215B
$317K 0.23%
2,171
+184
PII icon
53
Polaris
PII
$3.79B
$316K 0.23%
7,776
+115
VOO icon
54
Vanguard S&P 500 ETF
VOO
$765B
$316K 0.23%
556
XOM icon
55
Exxon Mobil
XOM
$480B
$314K 0.23%
2,917
-86
PG icon
56
Procter & Gamble
PG
$356B
$309K 0.22%
1,941
-72
AMGN icon
57
Amgen
AMGN
$163B
$308K 0.22%
1,103
-7
MA icon
58
Mastercard
MA
$512B
$291K 0.21%
518
+29
CVX icon
59
Chevron
CVX
$311B
$269K 0.2%
1,882
-134
IBM icon
60
IBM
IBM
$264B
$268K 0.19%
910
+82
LLY icon
61
Eli Lilly
LLY
$725B
$260K 0.19%
334
-11
PM icon
62
Philip Morris
PM
$246B
$257K 0.19%
1,410
+84
ABBV icon
63
AbbVie
ABBV
$410B
$256K 0.19%
1,378
+35
WMT icon
64
Walmart
WMT
$853B
$216K 0.16%
+2,211
UBER icon
65
Uber
UBER
$195B
$216K 0.16%
+2,312
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$216K 0.16%
+3,395
ISRG icon
67
Intuitive Surgical
ISRG
$164B
$205K 0.15%
+378
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$204K 0.15%
+2,240
LOW icon
69
Lowe's Companies
LOW
$136B
$204K 0.15%
918
-35
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$204K 0.15%
+995
TSM icon
71
TSMC
TSM
$1.54T
$203K 0.15%
+898
BLK icon
72
Blackrock
BLK
$180B
$203K 0.15%
+193
REI icon
73
Ring Energy
REI
$193M
$13.7K 0.01%
17,300
BAC icon
74
Bank of America
BAC
$381B
– –
-6,270
COP icon
75
ConocoPhillips
COP
$109B
– –
-1,919
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