HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$11.6M
(+9.2%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
81
New
17
Increased
31
Reduced
22
Closed
8
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.81M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.75M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.94M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.76M |
| 2 |
iShares Global 100 ETF
IOO
|
$3.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.93M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.41M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| – | – |
-9,525
| Closed | -$314K |
|
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| – | – |
-10,764
| Closed | -$282K |
|
78
Dimensional US Equity ETF
DFUS
$16.5B
| – | – |
-4,338
| Closed | -$262K |
|
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| – | – |
-6,509
| Closed | -$282K |
|
80
Johnson & Johnson
JNJ
$431B
| – | – |
-1,267
| Closed | -$210K |
|
81
Progressive
PGR
$146B
| – | – |
-719
| Closed | -$203K |
|