HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$830K
3
+$543K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$444K
5
BND icon
Vanguard Total Bond Market
BND
+$423K

Top Sells

1
+$2.19M
2
+$1.54M
3
+$762K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$467K
5
QQQ icon
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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$21.8M 14.38%
79,522
+3,344
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$75.2B
$15M 9.88%
547,941
-80,272
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25B
$14.5M 9.57%
285,347
+6,091
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$13.3M 8.8%
270,337
-15,466
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.43B
$6.69M 4.42%
128,075
+15,880
AAPL icon
6
Apple
AAPL
$3.63T
$6.47M 4.28%
25,424
+499
U icon
7
Unity
U
$17.8B
$5.3M 3.5%
132,303
-8,798
NVDA icon
8
NVIDIA
NVDA
$4.33T
$4.54M 3%
24,326
+548
MSFT icon
9
Microsoft
MSFT
$3.38T
$4.53M 2.99%
8,740
+538
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$4.47M 2.95%
174,424
-3,507
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$3.94M 2.6%
81,725
+11,268
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$3.34M 2.21%
142,477
-4,405
VO icon
13
Vanguard Mid-Cap ETF
VO
$92.8B
$3.33M 2.2%
11,321
+455
VST icon
14
Vistra
VST
$53.1B
$2.52M 1.67%
12,869
+23
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$2.4M 1.58%
55,176
+10,221
IOO icon
16
iShares Global 100 ETF
IOO
$7.9B
$1.8M 1.19%
15,037
-12,869
ARLP icon
17
Alliance Resource Partners
ARLP
$3.13B
$1.77M 1.17%
70,000
-259
BND icon
18
Vanguard Total Bond Market
BND
$146B
$1.67M 1.1%
22,436
+5,690
AMZN icon
19
Amazon
AMZN
$2.47T
$1.6M 1.06%
7,279
-1,042
AVGO icon
20
Broadcom
AVGO
$1.58T
$1.43M 0.94%
4,322
+131
CSCO icon
21
Cisco
CSCO
$290B
$1.33M 0.88%
19,486
+1,140
VEMY icon
22
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$16.7M
$1.29M 0.85%
46,742
+9,539
JPM icon
23
JPMorgan Chase
JPM
$816B
$1.09M 0.72%
3,471
+518
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.03M 0.68%
42,134
+8,572
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.01M 0.67%
15,051
-6,939
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