HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.6%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
71
New
10
Increased
36
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$687K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$555K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$234K |
| 4 |
Oracle
ORCL
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $21.5M | 17.03% |
770,213
+29,727
| +4% | +$831K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16.5M | 13.01% |
334,775
+34,422
| +11% | +$1.69M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.1M | 12.73% |
76,308
-2,629
| -3% | -$555K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $11.4M | 9.03% |
225,117
+9,743
| +5% | +$494K |
|
5
Apple
AAPL
$3.54T
| $5.75M | 4.55% |
25,883
+22
| +0.1% | +$4.89K |
|
6
iShares Global 100 ETF
IOO
$7.02B
| $5.55M | 4.38% |
57,588
+3,559
| +7% | +$343K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.45M | 3.52% |
192,259
+18,165
| +10% | +$421K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.02M | 3.18% |
68,683
-2,649
| -4% | -$155K |
|
9
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $3.95M | 3.12% |
75,382
+16,574
| +28% | +$868K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.78M | 2.99% |
150,050
+25,986
| +21% | +$654K |
|
11
Microsoft
MSFT
$3.76T
| $2.96M | 2.34% |
7,880
+1,454
| +23% | +$546K |
|
12
Unity
U
$16.5B
| $2.76M | 2.19% |
141,101
| – | – |
|
13
NVIDIA
NVDA
$4.15T
| $2.57M | 2.03% |
23,709
+114
| +0.5% | +$12.4K |
|
14
Alliance Resource Partners
ARLP
$2.95B
| $1.91M | 1.51% |
70,159
+35,100
| +100% | +$958K |
|
15
Amazon
AMZN
$2.41T
| $1.71M | 1.35% |
8,974
+35
| +0.4% | +$6.66K |
|
16
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.64M | 1.3% |
6,347
+314
| +5% | +$81.2K |
|
17
Vistra
VST
$63.7B
| $1.51M | 1.19% |
12,834
-3
| -0% | -$352 |
|
18
Cisco
CSCO
$268B
| $1.12M | 0.89% |
18,158
-162
| -0.9% | -$10K |
|
19
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.83% |
6,040
-53
| -0.9% | -$9.16K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $912K | 0.72% |
34,325
-985
| -3% | -$26.2K |
|
21
JPMorgan Chase
JPM
$824B
| $677K | 0.54% |
2,758
+112
| +4% | +$27.5K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $621K | 0.49% |
1,325
+12
| +0.9% | +$5.63K |
|
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $594K | 0.47% |
+12,200
| New | +$594K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $585K | 0.46% |
1,015
+205
| +25% | +$118K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $575K | 0.45% |
22,953
-862
| -4% | -$21.6K |
|