HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$155M
1-Year Est. Return
15.28%
1 Year Est. Return
+15.28%
AUM
$155M
AUM Growth
+$3.13M
(+2.1%)
Holding
107
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.24M | |
| 3 | +$584K | |
| 4 |
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 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMCC
101
IM Cannabis
IMCC
$4.42M
| $19.9K | 0.01% |
14,290
|
|
||
102
Ring Energy
REI
$319M
| $15.1K | 0.01% |
17,300
|
|
||
103
Enbridge
ENB
$118B
| – | – |
-3,986
|
|
||
104
Eaton
ETN
$135B
| – | – |
-556
|
|
||
105
IBM
IBM
$243B
| – | – |
-940
|
|
||
106
Polaris
PII
$3.08B
| – | – |
-7,776
|
|
||
107
Uber
UBER
$155B
| – | – |
-2,370
|
|