HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$18.6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.9M |
| 5 |
Apple
AAPL
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Utilities | 1.44% |
| 4 | Financials | 1.4% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $232K | 0.19% |
+1,395
| New | +$232K |
|
52
Lowe's Companies
LOW
$145B
| $232K | 0.19% |
+941
| New | +$232K |
|
53
GE Aerospace
GE
$292B
| $227K | 0.18% |
+1,362
| New | +$227K |
|
54
Visa
V
$679B
| $223K | 0.18% |
+707
| New | +$223K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.18% |
+492
| New | +$223K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $219K | 0.18% |
+1,117
| New | +$219K |
|
57
UnitedHealth
UNH
$280B
| $214K | 0.17% |
+423
| New | +$214K |
|
58
Eli Lilly
LLY
$659B
| $213K | 0.17% |
+276
| New | +$213K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $204K | 0.17% |
+2,240
| New | +$204K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $200K | 0.16% |
+7,734
| New | +$200K |
|
61
Ring Energy
REI
$219M
| $23.5K | 0.02% |
+17,300
| New | +$23.5K |
|