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
$138M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.73M
3
+$1.91M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.22M

Top Sells

1
+$3.71M
2
+$2.95M
3
+$2.75M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

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 Change
in Stake 		Capital Flow
26
$856K 0.62%
2,953
+195
27
$818K 0.59%
+33,562
28
$815K 0.59%
1,104
+89
29
$794K 0.58%
+16,122
30
$787K 0.57%
+9,902
31
$710K 0.51%
24,293
+1,340
32
$691K 0.5%
1,252
-73
33
$525K 0.38%
1,431
+82
34
$506K 0.37%
9,297
-106
35
$505K 0.37%
510
+55
36
$499K 0.36%
3,730
+90
37
$474K 0.34%
4,307
-396
38
$467K 0.34%
5,829
+144
39
$445K 0.32%
6,295
+297
40
$424K 0.31%
2,406
+258
41
$417K 0.3%
4,547
-32
42
$416K 0.3%
7,299
-164
43
$383K 0.28%
1,488
+37
44
$368K 0.27%
952
-25
45
$355K 0.26%
1,119
+141
46
$353K 0.26%
995
+92
47
$347K 0.25%
+6,755
48
$340K 0.25%
1,918
+312
49
$337K 0.24%
694
+115
50
$327K 0.24%
+11,962
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