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
51
$319K 0.23%
+1,459
52
$317K 0.23%
2,171
+184
53
$316K 0.23%
7,776
+115
54
$316K 0.23%
556
55
$314K 0.23%
2,917
-86
56
$309K 0.22%
1,941
-72
57
$308K 0.22%
1,103
-7
58
$291K 0.21%
518
+29
59
$269K 0.2%
1,882
-134
60
$268K 0.19%
910
+82
61
$260K 0.19%
334
-11
62
$257K 0.19%
1,410
+84
63
$256K 0.19%
1,378
+35
64
$216K 0.16%
+2,211
65
$216K 0.16%
+2,312
66
$216K 0.16%
+3,395
67
$205K 0.15%
+378
68
$204K 0.15%
+2,240
69
$204K 0.15%
918
-35
70
$204K 0.15%
+995
71
$203K 0.15%
+898
72
$203K 0.15%
+193
73
$13.7K 0.01%
17,300
74
– –
-4,338
75
– –
-6,270
1 2
3
4