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
51
$381K 0.25%
758
+64
52
$374K 0.25%
3,320
+403
53
$355K 0.23%
592
-660
54
$351K 0.23%
1,245
+142
55
$348K 0.23%
+5,335
56
$343K 0.23%
1,005
+10
57
$327K 0.22%
4,822
+1,427
58
$325K 0.21%
920
-32
59
$317K 0.21%
1,955
+545
60
$311K 0.21%
2,023
+82
61
$310K 0.2%
406
+72
62
$309K 0.2%
1,987
+105
63
$301K 0.2%
529
+11
64
$292K 0.19%
+1,148
65
$289K 0.19%
248
+55
66
$285K 0.19%
+3,264
67
$283K 0.19%
+7,431
68
$272K 0.18%
+2,545
69
$265K 0.18%
940
+30
70
$264K 0.17%
+1,661
71
$259K 0.17%
+387
72
$247K 0.16%
+714
73
$244K 0.16%
2,365
+154
74
$241K 0.16%
960
+42
75
$236K 0.16%
+1,762
1 2
3
4