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
WMT icon
76
Walmart Inc
WMT
$1.04T
$295K 0.19%
2,371
-405
VB icon
77
Vanguard Small-Cap ETF
VB
$76.8B
$287K 0.18%
1,095
-53
PKG icon
78
Packaging Corp of America
PKG
$18.3B
$284K 0.18%
+1,338
MA icon
79
Mastercard
MA
$455B
$283K 0.18%
567
-15
NFLX icon
80
Netflix
NFLX
$393B
$280K 0.18%
2,915
-203
COP icon
81
ConocoPhillips
COP
$149B
$275K 0.18%
+2,085
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11B
$271K 0.17%
2,545
PG icon
83
Procter & Gamble
PG
$332B
$270K 0.17%
1,866
+286
TSM icon
84
TSMC
TSM
$2.01T
$263K 0.17%
+777
IVV icon
85
iShares Core S&P 500 ETF
IVV
$785B
$258K 0.17%
395
+8
ETR icon
86
Entergy
ETR
$50.6B
$252K 0.16%
+2,247
BLK icon
87
Blackrock
BLK
$165B
$252K 0.16%
262
+9
CFG icon
88
Citizens Financial Group
CFG
$27.8B
$248K 0.16%
4,128
+240
LOW icon
89
Lowe's Companies
LOW
$137B
$246K 0.16%
1,040
+54
GDX icon
90
VanEck Gold Miners ETF
GDX
$29.4B
$241K 0.15%
2,627
EXPD icon
91
Expeditors International
EXPD
$19.7B
$241K 0.15%
+1,683
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$233K 0.15%
3,250
CAT icon
93
Caterpillar
CAT
$376B
$232K 0.15%
+327
AMPX icon
94
Amprius Technologies
AMPX
$3.11B
$231K 0.15%
+13,694
DHR icon
95
Danaher
DHR
$130B
$230K 0.15%
+1,211
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$225K 0.14%
2,240
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22B
$222K 0.14%
7,646
ADBE icon
98
Adobe
ADBE
$103B
$220K 0.14%
907
-74
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$218K 0.14%
3,840
CNQ icon
100
Canadian Natural Resources
CNQ
$93.2B
$217K 0.14%
+4,460
2 3
4
5 6