HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$958K
3
+$868K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$831K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$654K

Top Sells

1
+$687K
2
+$555K
3
+$234K
4
ORCL icon
Oracle
ORCL
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 2.72%
3 Energy 2.24%
4 Financials 1.93%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.44%
3,313
+541
27
$494K 0.39%
1,349
+37
28
$481K 0.38%
9,403
29
$449K 0.36%
4,579
+419
30
$437K 0.35%
4,703
-29
31
$431K 0.34%
455
+53
32
$430K 0.34%
5,998
+599
33
$408K 0.32%
5,685
+131
34
$379K 0.3%
7,463
+1,741
35
$375K 0.3%
+977
36
$357K 0.28%
3,003
+531
37
$346K 0.27%
1,110
-13
38
$343K 0.27%
2,013
+187
39
$339K 0.27%
3,640
-650
40
$337K 0.27%
2,016
+152
41
$332K 0.26%
2,148
+8
42
$316K 0.25%
903
+196
43
$314K 0.25%
9,525
44
$314K 0.25%
7,661
+155
45
$308K 0.24%
579
+87
46
$290K 0.23%
1,451
+89
47
$286K 0.23%
556
+5
48
$285K 0.23%
345
+69
49
$282K 0.22%
6,509
-146
50
$282K 0.22%
10,764
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