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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$21M 13.61%
75,940
-3,582
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$84B
$14.6M 9.42%
530,591
-17,350
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$14.5M 9.42%
287,652
+2,305
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$12.5M 8.08%
254,049
-16,288
AAPL icon
5
Apple
AAPL
$3.78T
$7.19M 4.65%
26,439
+1,015
U icon
6
Unity
U
$8.59B
$5.84M 3.78%
132,307
+4
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.5B
$5.69M 3.69%
109,391
-18,684
NVDA icon
8
NVIDIA
NVDA
$4.32T
$4.82M 3.12%
25,871
+1,545
MSFT icon
9
Microsoft
MSFT
$3.04T
$4.43M 2.87%
9,163
+423
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$3.97M 2.57%
156,989
-17,435
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$3.38M 2.18%
70,767
-10,958
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$3.22M 2.09%
137,963
-4,514
VO icon
13
Vanguard Mid-Cap ETF
VO
$93.4B
$3.15M 2.04%
10,851
-470
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$3.01M 1.95%
67,894
+12,718
VST icon
15
Vistra
VST
$53.8B
$2.08M 1.34%
12,865
-4
AMZN icon
16
Amazon
AMZN
$2.29T
$1.85M 1.2%
8,010
+731
IOO icon
17
iShares Global 100 ETF
IOO
$7.81B
$1.8M 1.16%
14,191
-846
JIII
18
Janus Henderson Income ETF
JIII
$153M
$1.68M 1.09%
+33,321
ARLP icon
19
Alliance Resource Partners
ARLP
$3.41B
$1.63M 1.05%
70,000
AVGO icon
20
Broadcom
AVGO
$1.57T
$1.58M 1.02%
4,561
+239
CSCO icon
21
Cisco
CSCO
$311B
$1.52M 0.98%
19,703
+217
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.24M 0.8%
+49,462
JPM icon
23
JPMorgan Chase
JPM
$781B
$1.18M 0.76%
3,651
+180
BND icon
24
Vanguard Total Bond Market
BND
$150B
$1.17M 0.76%
15,826
-6,610
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.61T
$1.12M 0.72%
3,572
+465
1
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