HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.2%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
81
New
17
Increased
31
Reduced
22
Closed
8
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.81M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.75M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.94M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.76M |
| 2 |
iShares Global 100 ETF
IOO
|
$3.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.93M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.41M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.05M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Financials | 1.82% |
| 4 | Utilities | 1.8% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.8M | 13.6% | 76,178 -130 | -0.2% | -$32K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.6M | 12.06% | 628,213 -142,000 | -18% | -$3.76M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.2M | 10.27% | 279,256 +54,139 | +24% | +$2.75M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.1M | 10.19% | 285,803 -48,972 | -15% | -$2.41M |
|
|
5
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $5.9M | 4.28% | 112,195 +36,813 | +49% | +$1.94M |
|
6
Apple
AAPL
$3.45T
| $5.11M | 3.7% | 24,925 -958 | -4% | -$197K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.53M | 3.28% | 177,931 +27,881 | +19% | +$710K |
|
8
Microsoft
MSFT
$3.77T
| $4.08M | 2.96% | 8,202 +322 | +4% | +$160K |
|
9
NVIDIA
NVDA
$4.24T
| $3.76M | 2.72% | 23,778 +69 | +0.3% | +$10.9K |
|
10
Unity
U
$16.7B
| $3.41M | 2.47% | 141,101 | – | – |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.41M | 2.47% | 146,882 -45,377 | -24% | -$1.05M |
|
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.4M | 2.46% | 70,457 +58,257 | +478% | +$2.81M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.04M | 2.2% | 10,866 +4,519 | +71% | +$1.26M |
|
|
14
iShares Global 100 ETF
IOO
$7.01B
| $3.01M | 2.18% | 27,906 -29,682 | -52% | -$3.2M |
|
15
Vistra
VST
$64.1B
| $2.49M | 1.8% | 12,846 +12 | +0.1% | +$2.33K |
|
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.88M | 1.36% | +44,955 | New | +$1.88M |
|
17
Alliance Resource Partners
ARLP
$2.96B
| $1.84M | 1.33% | 70,259 +100 | +0.1% | +$2.61K |
|
18
Amazon
AMZN
$2.44T
| $1.83M | 1.32% | 8,321 -653 | -7% | -$143K |
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.38M | 1% | 21,990 -46,693 | -68% | -$2.93M |
|
20
Cisco
CSCO
$274B
| $1.27M | 0.92% | 18,346 +188 | +1% | +$13K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.89% | +16,746 | New | +$1.23M |
|
22
Broadcom
AVGO
$1.4T
| $1.16M | 0.84% | 4,191 +878 | +27% | +$242K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.77% | 5,997 -43 | -0.7% | -$7.6K |
|
24
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
| $1M | 0.73% | +37,203 | New | +$1M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $945K | 0.68% | 34,144 -181 | -0.5% | -$5.01K |
|