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
76
$235K 0.16%
+4,561
77
$235K 0.16%
+382
78
$232K 0.15%
2,370
+58
79
$215K 0.14%
2,240
80
$215K 0.14%
+3,964
81
$214K 0.14%
994
-1
82
$213K 0.14%
+7,646
83
$208K 0.14%
+556
84
$208K 0.14%
+1,120
85
$201K 0.13%
+3,986
86
$201K 0.13%
+2,627
87
$200K 0.13%
+810
88
$124K 0.08%
+14,042
89
$27.4K 0.02%
+14,290
90
$18.9K 0.01%
17,300
91
– –
-378
92
– –
-1,459
93
– –
-898
1 2 3
4