HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.1M
3
+$4.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.43M

Top Sells

1
+$11.6M
2
+$7.92M
3
+$4.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Sector Composition

1 Technology 13.93%
2 Financials 2.82%
3 Consumer Discretionary 2.72%
4 Energy 2.38%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$511K 0.33%
1,555
+146
ABBV icon
52
AbbVie
ABBV
$355B
$485K 0.31%
2,231
+200
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$469K 0.3%
7,917
-1,202
GE icon
54
GE Aerospace
GE
$288B
$463K 0.3%
1,632
+39
AMGN icon
55
Amgen
AMGN
$186B
$458K 0.29%
1,300
+42
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$454K 0.29%
6,649
-6,180
CVX icon
57
Chevron
CVX
$371B
$450K 0.29%
2,175
+219
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$69.6B
$436K 0.28%
3,851
-400
SBUX icon
59
Starbucks
SBUX
$113B
$435K 0.28%
4,853
+96
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$219B
$432K 0.28%
6,740
-428
TSCO icon
61
Tractor Supply
TSCO
$20.5B
$408K 0.26%
+9,008
GEV icon
62
GE Vernova
GEV
$303B
$384K 0.25%
440
+33
LLY icon
63
Eli Lilly
LLY
$823B
$376K 0.24%
409
+15
VEMY icon
64
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$21.5M
$369K 0.24%
13,341
-26,244
PM icon
65
Philip Morris
PM
$256B
$361K 0.23%
2,182
+154
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$360K 0.23%
+8,349
MU icon
67
Micron Technology
MU
$550B
$360K 0.23%
1,065
+44
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$115B
$350K 0.22%
5,182
-153
JNJ icon
69
Johnson & Johnson
JNJ
$545B
$338K 0.22%
1,383
+95
KRYS icon
70
Krystal Biotech
KRYS
$8.12B
$336K 0.22%
1,302
+443
QQQ icon
71
Invesco QQQ Trust
QQQ
$426B
$331K 0.21%
574
-1
ETN icon
72
Eaton
ETN
$161B
$313K 0.2%
+874
VOO icon
73
Vanguard S&P 500 ETF
VOO
$894B
$305K 0.2%
510
-18
MS icon
74
Morgan Stanley
MS
$302B
$304K 0.2%
1,847
+63
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$179B
$297K 0.19%
3,286
+22
1 2
3
4 5