HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.25M
(+2.6%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
71
New
10
Increased
36
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$687K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$555K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$234K |
| 4 |
Oracle
ORCL
|
$232K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$219K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Energy | 2.24% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $281K | 0.22% |
+1,343
| New | +$281K |
|
52
Mastercard
MA
$526B
| $268K | 0.21% |
489
+8
| +2% | +$4.39K |
|
53
RTX Corp
RTX
$209B
| $263K | 0.21% |
+1,987
| New | +$263K |
|
54
Dimensional US Equity ETF
DFUS
$16.4B
| $262K | 0.21% |
4,338
| – | – |
|
55
Bank of America
BAC
$367B
| $262K | 0.21% |
+6,270
| New | +$262K |
|
56
Tesla
TSLA
$1.12T
| $253K | 0.2% |
978
-38
| -4% | -$9.85K |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $251K | 0.2% |
1,606
+278
| +21% | +$43.4K |
|
58
Lowe's Companies
LOW
$151B
| $222K | 0.18% |
953
+12
| +1% | +$2.8K |
|
59
Philip Morris
PM
$251B
| $210K | 0.17% |
+1,326
| New | +$210K |
|
60
Johnson & Johnson
JNJ
$431B
| $210K | 0.17% |
+1,267
| New | +$210K |
|
61
IBM
IBM
$230B
| $206K | 0.16% |
+828
| New | +$206K |
|
62
Progressive
PGR
$143B
| $203K | 0.16% |
+719
| New | +$203K |
|
63
ConocoPhillips
COP
$116B
| $202K | 0.16% |
+1,919
| New | +$202K |
|
64
Ring Energy
REI
$206M
| $19.9K | 0.02% |
17,300
| – | – |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-2,240
| Closed | -$204K |
|
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,226
| Closed | -$234K |
|
|
67
Oracle
ORCL
$644B
| – | – |
-1,395
| Closed | -$232K |
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| – | – |
-3,919
| Closed | -$687K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-7,734
| Closed | -$200K |
|
70
UnitedHealth
UNH
$286B
| – | – |
-423
| Closed | -$214K |
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-1,117
| Closed | -$219K |
|