HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$11.6M
(+9.2%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
81
New
17
Increased
31
Reduced
22
Closed
8
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.81M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.75M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.94M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.76M |
| 2 |
iShares Global 100 ETF
IOO
|
$3.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.93M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $319K | 0.23% |
+1,459
| New | +$319K |
|
52
RTX Corp
RTX
$212B
| $317K | 0.23% |
2,171
+184
| +9% | +$26.9K |
|
53
Polaris
PII
$3.26B
| $316K | 0.23% |
7,776
+115
| +2% | +$4.68K |
|
54
Vanguard S&P 500 ETF
VOO
$730B
| $316K | 0.23% |
556
| – | – |
|
55
Exxon Mobil
XOM
$479B
| $314K | 0.23% |
2,917
-86
| -3% | -$9.27K |
|
56
Procter & Gamble
PG
$373B
| $309K | 0.22% |
1,941
-72
| -4% | -$11.5K |
|
57
Amgen
AMGN
$151B
| $308K | 0.22% |
1,103
-7
| -0.6% | -$1.95K |
|
58
Mastercard
MA
$538B
| $291K | 0.21% |
518
+29
| +6% | +$16.3K |
|
59
Chevron
CVX
$318B
| $269K | 0.2% |
1,882
-134
| -7% | -$19.2K |
|
60
IBM
IBM
$230B
| $268K | 0.19% |
910
+82
| +10% | +$24.2K |
|
61
Eli Lilly
LLY
$666B
| $260K | 0.19% |
334
-11
| -3% | -$8.58K |
|
62
Philip Morris
PM
$251B
| $257K | 0.19% |
1,410
+84
| +6% | +$15.3K |
|
63
AbbVie
ABBV
$376B
| $256K | 0.19% |
1,378
+35
| +3% | +$6.5K |
|
64
Walmart
WMT
$805B
| $216K | 0.16% |
+2,211
| New | +$216K |
|
65
Uber
UBER
$192B
| $216K | 0.16% |
+2,312
| New | +$216K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $216K | 0.16% |
+3,395
| New | +$216K |
|
67
Intuitive Surgical
ISRG
$163B
| $205K | 0.15% |
+378
| New | +$205K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $204K | 0.15% |
+2,240
| New | +$204K |
|
69
Lowe's Companies
LOW
$148B
| $204K | 0.15% |
918
-35
| -4% | -$7.77K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $204K | 0.15% |
+995
| New | +$204K |
|
71
TSMC
TSM
$1.22T
| $203K | 0.15% |
+898
| New | +$203K |
|
72
Blackrock
BLK
$172B
| $203K | 0.15% |
+193
| New | +$203K |
|
73
Ring Energy
REI
$204M
| $13.7K | 0.01% |
17,300
| – | – |
|
74
Bank of America
BAC
$375B
| – | – |
-6,270
| Closed | -$262K |
|
75
ConocoPhillips
COP
$120B
| – | – |
-1,919
| Closed | -$202K |
|