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
$151M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$833K
3
+$544K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$443K
5
BND icon
Vanguard Total Bond Market
BND
+$419K

Top Sells

1
+$2.19M
2
+$1.46M
3
+$760K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$450K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$378K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 2.52%
3 Financials 2.38%
4 Energy 1.77%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.66%
5,347
-650
27
$991K 0.65%
34,046
-98
28
$942K 0.62%
11,791
+1,889
29
$859K 0.57%
1,170
+66
30
$822K 0.54%
25,751
+1,458
31
$802K 0.53%
16,108
-14
32
$755K 0.5%
3,107
+701
33
$695K 0.46%
13,512
+6,757
34
$646K 0.43%
1,594
+163
35
$582K 0.38%
20,839
+8,877
36
$532K 0.35%
9,297
37
$518K 0.34%
4,291
-16
38
$499K 0.33%
5,948
+119
39
$487K 0.32%
1,096
-23
40
$485K 0.32%
1,992
+74
41
$469K 0.31%
7,070
+775
42
$462K 0.31%
1,537
+49
43
$457K 0.3%
3,810
+80
44
$454K 0.3%
490
-20
45
$452K 0.3%
7,776
46
$441K 0.29%
1,906
+528
47
$435K 0.29%
7,267
-32
48
$431K 0.28%
2,576
+405
49
$419K 0.28%
685
+129
50
$383K 0.25%
4,525
-22
1
2
3 4