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
$126M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$958K
3
+$868K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$831K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$654K

Top Sells

1
+$687K
2
+$555K
3
+$234K
4
ORCL icon
Oracle
ORCL
+$232K
5
VIG icon
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$410B
$281K 0.22%
+1,343
MA icon
52
Mastercard
MA
$512B
$268K 0.21%
489
+8
RTX icon
53
RTX Corp
RTX
$215B
$263K 0.21%
+1,987
DFUS icon
54
Dimensional US Equity ETF
DFUS
$17.2B
$262K 0.21%
4,338
BAC icon
55
Bank of America
BAC
$381B
$262K 0.21%
+6,270
TSLA icon
56
Tesla
TSLA
$1.49T
$253K 0.2%
978
-38
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.11T
$251K 0.2%
1,606
+278
LOW icon
58
Lowe's Companies
LOW
$136B
$222K 0.18%
953
+12
PM icon
59
Philip Morris
PM
$246B
$210K 0.17%
+1,326
JNJ icon
60
Johnson & Johnson
JNJ
$467B
$210K 0.17%
+1,267
IBM icon
61
IBM
IBM
$264B
$206K 0.16%
+828
PGR icon
62
Progressive
PGR
$129B
$203K 0.16%
+719
COP icon
63
ConocoPhillips
COP
$109B
$202K 0.16%
+1,919
REI icon
64
Ring Energy
REI
$193M
$19.9K 0.02%
17,300
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-2,240
IVE icon
66
iShares S&P 500 Value ETF
IVE
$42.2B
– –
-1,226
ORCL icon
67
Oracle
ORCL
$790B
– –
-1,395
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-3,919
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-7,734
UNH icon
70
UnitedHealth
UNH
$330B
– –
-423
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$98.6B
– –
-1,117
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3