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
VEMY icon
26
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$19.7M
$1.1M 0.71%
39,585
-7,157
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$983K 0.64%
33,204
-842
SCHY icon
28
Schwab International Dividend Equity ETF
SCHY
$2.11B
$922K 0.6%
30,913
+10,074
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$909K 0.59%
1,377
+207
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$892K 0.58%
27,352
+1,601
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$891K 0.58%
12,829
-2,222
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$767K 0.5%
31,470
-10,664
VTV icon
33
Vanguard Value ETF
VTV
$165B
$747K 0.48%
3,909
-1,438
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.61T
$710K 0.46%
2,263
+271
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$688K 0.45%
8,629
-3,162
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$607K 0.39%
12,141
-3,967
TSLA icon
37
Tesla
TSLA
$1.49T
$595K 0.39%
1,324
+228
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$584K 0.38%
+8,660
WFC icon
39
Wells Fargo
WFC
$248B
$581K 0.38%
6,231
+283
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$528K 0.34%
9,119
-178
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$524K 0.34%
4,251
-40
KO icon
42
Coca-Cola
KO
$331B
$522K 0.34%
7,468
+398
GE icon
43
GE Aerospace
GE
$339B
$491K 0.32%
1,593
+56
RTX icon
44
RTX Corp
RTX
$282B
$485K 0.31%
2,645
+69
HD icon
45
Home Depot
HD
$356B
$485K 0.31%
1,409
-185
TFLR icon
46
T. Rowe Price Floating Rate ETF
TFLR
$486M
$470K 0.3%
9,149
-4,363
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.2B
$469K 0.3%
6,561
+1,739
ABBV icon
48
AbbVie
ABBV
$407B
$464K 0.3%
2,031
+125
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$204B
$448K 0.29%
7,168
-99
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$446K 0.29%
887
+129
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