HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$958K
3
+$868K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$831K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$654K

Top Sells

1
+$687K
2
+$555K
3
+$234K
4
ORCL icon
Oracle
ORCL
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 2.72%
3 Energy 2.24%
4 Financials 1.93%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.6B
$21.5M 17.03%
770,213
+29,727
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$16.5M 13.01%
334,775
+34,422
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$16.1M 12.73%
76,308
-2,629
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.4M 9.03%
225,117
+9,743
AAPL icon
5
Apple
AAPL
$3.89T
$5.75M 4.55%
25,883
+22
IOO icon
6
iShares Global 100 ETF
IOO
$7.42B
$5.55M 4.38%
57,588
+3,559
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$4.45M 3.52%
192,259
+18,165
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$4.02M 3.18%
68,683
-2,649
JSI icon
9
Janus Henderson Securitized Income ETF
JSI
$1.22B
$3.95M 3.12%
75,382
+16,574
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.78M 2.99%
150,050
+25,986
MSFT icon
11
Microsoft
MSFT
$3.84T
$2.96M 2.34%
7,880
+1,454
U icon
12
Unity
U
$14.9B
$2.76M 2.19%
141,101
NVDA icon
13
NVIDIA
NVDA
$4.45T
$2.57M 2.03%
23,709
+114
ARLP icon
14
Alliance Resource Partners
ARLP
$3.15B
$1.91M 1.51%
70,159
+35,100
AMZN icon
15
Amazon
AMZN
$2.31T
$1.71M 1.35%
8,974
+35
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.4B
$1.64M 1.3%
6,347
+314
VST icon
17
Vistra
VST
$65.8B
$1.51M 1.19%
12,834
-3
CSCO icon
18
Cisco
CSCO
$279B
$1.12M 0.89%
18,158
-162
VTV icon
19
Vanguard Value ETF
VTV
$148B
$1.04M 0.83%
6,040
-53
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$912K 0.72%
34,325
-985
JPM icon
21
JPMorgan Chase
JPM
$823B
$677K 0.54%
2,758
+112
QQQ icon
22
Invesco QQQ Trust
QQQ
$389B
$621K 0.49%
1,325
+12
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$594K 0.47%
+12,200
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$585K 0.46%
1,015
+205
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$575K 0.45%
22,953
-862
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