HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.24M
3
+$584K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$554K
5
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$373K

Top Sells

1
+$992K
2
+$975K
3
+$801K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$525K
5
BND icon
Vanguard Total Bond Market
BND
+$492K

Sector Composition

1 Technology 16.97%
2 Financials 2.69%
3 Consumer Discretionary 2.44%
4 Communication Services 1.96%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$579B
$267K 0.17%
1,288
+168
GEV icon
77
GE Vernova
GEV
$213B
$266K 0.17%
407
+25
IVV icon
78
iShares Core S&P 500 ETF
IVV
$735B
$265K 0.17%
387
ISRG icon
79
Intuitive Surgical
ISRG
$174B
$238K 0.15%
+420
LOW icon
80
Lowe's Companies
LOW
$141B
$238K 0.15%
986
+26
UNH icon
81
UnitedHealth
UNH
$260B
$231K 0.15%
699
-15
MRK icon
82
Merck
MRK
$286B
$230K 0.15%
+2,183
BAC icon
83
Bank of America
BAC
$349B
$230K 0.15%
4,174
-387
ABT icon
84
Abbott
ABT
$190B
$227K 0.15%
1,814
+52
CFG icon
85
Citizens Financial Group
CFG
$24.7B
$227K 0.15%
+3,888
PG icon
86
Procter & Gamble
PG
$357B
$226K 0.15%
1,580
-443
GDX icon
87
VanEck Gold Miners ETF
GDX
$32B
$225K 0.15%
2,627
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$220K 0.14%
+3,250
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$220K 0.14%
+3,840
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$102B
$218K 0.14%
994
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$218K 0.14%
7,646
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$217K 0.14%
2,240
UPS icon
93
United Parcel Service
UPS
$86.9B
$214K 0.14%
+2,156
KRYS icon
94
Krystal Biotech
KRYS
$7.42B
$212K 0.14%
+859
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$207K 0.13%
3,844
-120
AMD icon
96
Advanced Micro Devices
AMD
$314B
$206K 0.13%
+964
PH icon
97
Parker-Hannifin
PH
$117B
$202K 0.13%
+230
EXPE icon
98
Expedia Group
EXPE
$30.6B
$202K 0.13%
+713
PGR icon
99
Progressive
PGR
$123B
$201K 0.13%
882
+72
TGEN
100
Tecogen Inc
TGEN
$88.9M
$104K 0.07%
21,087
+7,045
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4
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