HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$18.6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.9M |
| 5 |
Apple
AAPL
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Utilities | 1.44% |
| 4 | Financials | 1.4% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $20.2M | 16.42% |
+740,486
| New | +$20.2M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $18.6M | 15.07% |
+78,937
| New | +$18.6M |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $14.7M | 11.92% |
+300,353
| New | +$14.7M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.9M | 8.86% |
+215,374
| New | +$10.9M |
|
|
5
Apple
AAPL
$3.39T
| $6.48M | 5.26% |
+25,861
| New | +$6.48M |
|
6
iShares Global 100 ETF
IOO
$6.93B
| $5.44M | 4.42% |
+54,029
| New | +$5.44M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $4.22M | 3.42% |
+71,332
| New | +$4.22M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $3.95M | 3.21% |
+174,094
| New | +$3.95M |
|
9
Unity
U
$16.8B
| $3.17M | 2.57% |
+141,101
| New | +$3.17M |
|
10
NVIDIA
NVDA
$4.12T
| $3.17M | 2.57% |
+23,595
| New | +$3.17M |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $3.13M | 2.54% |
+124,064
| New | +$3.13M |
|
12
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $3.05M | 2.47% |
+58,808
| New | +$3.05M |
|
13
Microsoft
MSFT
$3.74T
| $2.71M | 2.2% |
+6,426
| New | +$2.71M |
|
14
Amazon
AMZN
$2.4T
| $1.96M | 1.59% |
+8,939
| New | +$1.96M |
|
15
Vistra
VST
$62.7B
| $1.77M | 1.44% |
+12,837
| New | +$1.77M |
|
16
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.59M | 1.29% |
+6,033
| New | +$1.59M |
|
17
Cisco
CSCO
$270B
| $1.08M | 0.88% |
+18,320
| New | +$1.08M |
|
18
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.84% |
+6,093
| New | +$1.03M |
|
19
Alliance Resource Partners
ARLP
$2.96B
| $922K | 0.75% |
+35,059
| New | +$922K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $921K | 0.75% |
+35,310
| New | +$921K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $687K | 0.56% |
+3,919
| New | +$687K |
|
22
Invesco QQQ Trust
QQQ
$360B
| $671K | 0.54% |
+1,313
| New | +$671K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $664K | 0.54% |
+23,815
| New | +$664K |
|
24
Broadcom
AVGO
$1.4T
| $643K | 0.52% |
+2,772
| New | +$643K |
|
25
JPMorgan Chase
JPM
$822B
| $634K | 0.51% |
+2,646
| New | +$634K |
|