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
+$11.6M
(+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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$836B
| $856K | 0.62% |
2,953
+195
| +7% | +$56.5K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $818K | 0.59% |
+33,562
| New | +$818K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $815K | 0.59% |
1,104
+89
| +9% | +$65.7K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $794K | 0.58% |
+16,122
| New | +$794K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $787K | 0.57% |
+9,902
| New | +$787K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $710K | 0.51% |
24,293
+1,340
| +6% | +$39.1K |
|
32
Invesco QQQ Trust
QQQ
$366B
| $691K | 0.5% |
1,252
-73
| -6% | -$40.3K |
|
33
Home Depot
HD
$410B
| $525K | 0.38% |
1,431
+82
| +6% | +$30.1K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $506K | 0.37% |
9,297
-106
| -1% | -$5.76K |
|
35
Costco
COST
$424B
| $505K | 0.37% |
510
+55
| +12% | +$54.5K |
|
36
Netflix
NFLX
$533B
| $499K | 0.36% |
373
+9
| +2% | +$12.1K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.5B
| $474K | 0.34% |
4,307
-396
| -8% | -$43.6K |
|
38
Wells Fargo
WFC
$263B
| $467K | 0.34% |
5,829
+144
| +3% | +$11.5K |
|
39
Coca-Cola
KO
$294B
| $445K | 0.32% |
6,295
+297
| +5% | +$21K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $424K | 0.31% |
2,406
+258
| +12% | +$45.5K |
|
41
Starbucks
SBUX
$98.6B
| $417K | 0.3% |
4,547
-32
| -0.7% | -$2.93K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $416K | 0.3% |
7,299
-164
| -2% | -$9.35K |
|
43
GE Aerospace
GE
$298B
| $383K | 0.28% |
1,488
+37
| +3% | +$9.52K |
|
44
Adobe
ADBE
$145B
| $368K | 0.27% |
952
-25
| -3% | -$9.67K |
|
45
Tesla
TSLA
$1.08T
| $355K | 0.26% |
1,119
+141
| +14% | +$44.8K |
|
46
Visa
V
$682B
| $353K | 0.26% |
995
+92
| +10% | +$32.7K |
|
47
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $347K | 0.25% |
+6,755
| New | +$347K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $340K | 0.25% |
1,918
+312
| +19% | +$55.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.24% |
694
+115
| +20% | +$55.9K |
|
50
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $327K | 0.24% |
+11,962
| New | +$327K |
|