HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.1M
3
+$4.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.43M

Top Sells

1
+$11.6M
2
+$7.92M
3
+$4.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Sector Composition

1 Technology 13.93%
2 Financials 2.82%
3 Consumer Discretionary 2.72%
4 Energy 2.38%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$16.5M 10.63%
66,496
-9,444
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$12.8M 8.21%
253,599
-34,053
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$9.48M 6.09%
380,634
+331,172
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$6.8M 4.37%
+124,038
AAPL icon
5
Apple
AAPL
$4.01T
$6.68M 4.29%
26,301
-138
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$6.53M 4.19%
128,463
+60,569
VO icon
7
Vanguard Mid-Cap ETF
VO
$24.6B
$6.43M 4.13%
89,588
+46,184
NVDA icon
8
NVIDIA
NVDA
$4.92T
$4.6M 2.96%
26,383
+512
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$4.54M 2.92%
92,914
-161,135
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$87.2B
$4.5M 2.89%
146,728
-383,863
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$77.9B
$4.12M 2.65%
+85,758
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$11.6B
$4.11M 2.64%
+28,372
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12B
$3.54M 2.27%
145,886
+114,416
MSFT icon
14
Microsoft
MSFT
$3.21T
$3.33M 2.14%
8,989
-174
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$3.16M 2.03%
63,435
+51,294
U icon
16
Unity
U
$11.3B
$2.9M 1.86%
132,301
-6
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$2.89M 1.86%
115,790
-41,199
JABS
18
Janus Henderson Asset-Backed Securities ETF
JABS
$132M
$2.2M 1.42%
+44,202
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.7B
$2M 1.28%
26,866
+20,305
VST icon
20
Vistra
VST
$52.7B
$1.94M 1.24%
12,877
+12
ARLP icon
21
Alliance Resource Partners
ARLP
$3.18B
$1.94M 1.24%
70,000
AMZN icon
22
Amazon
AMZN
$2.75T
$1.63M 1.05%
7,823
-187
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.62M 1.04%
+30,385
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.62M 1.04%
31,358
-78,033
AVGO icon
25
Broadcom
AVGO
$2T
$1.54M 0.99%
4,971
+410
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