HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$155M
1-Year Est. Return
15.28%
1 Year Est. Return
+15.28%
AUM
$151M
AUM Growth
+$13.3M
(+9.7%)
Holding
93
Top Buys
| 1 | +$915K | |
| 2 | +$830K | |
| 3 | +$543K | |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$444K |
| 5 |
Vanguard Total Bond Market
BND
|
+$423K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$1.54M | |
| 3 | +$762K | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$467K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Financials | 2.38% |
| 4 | Energy | 1.77% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$408B
| $235K | 0.16% |
+4,561
|
|
||
77
GE Vernova
GEV
$210B
| $235K | 0.16% |
+382
|
|
||
78
Uber
UBER
$155B
| $232K | 0.15% |
2,370
+58
|
|
||
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
| $215K | 0.14% |
2,240
|
|
||
80
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $215K | 0.14% |
+3,964
|
|
||
81
Vanguard Dividend Appreciation ETF
VIG
$106B
| $214K | 0.14% |
994
-1
|
|
||
82
Schwab U.S Small- Cap ETF
SCHA
$20.8B
| $213K | 0.14% |
+7,646
|
|
||
83
Eaton
ETN
$145B
| $208K | 0.14% |
+556
|
|
||
84
Johnson & Johnson
JNJ
$578B
| $208K | 0.14% |
+1,120
|
|
||
85
Enbridge
ENB
$110B
| $201K | 0.13% |
+3,986
|
|
||
86
VanEck Gold Miners ETF
GDX
$29.6B
| $201K | 0.13% |
+2,627
|
|
||
87
Progressive
PGR
$119B
| $200K | 0.13% |
+810
|
|
||
|
TGEN
88
Tecogen Inc
TGEN
$112M
| $124K | 0.08% |
+14,042
|
|
||
|
IMCC
89
IM Cannabis
IMCC
$6.03M
| $27.4K | 0.02% |
+14,290
|
|
||
90
Ring Energy
REI
$257M
| $18.9K | 0.01% |
17,300
|
|
||
91
Intuitive Surgical
ISRG
$173B
| – | – |
-378
|
|
||
92
Oracle
ORCL
$410B
| – | – |
-1,459
|
|
||
93
TSMC
TSM
$1.81T
| – | – |
-898
|
|