HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.73M
3
+$1.91M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.22M

Top Sells

1
+$3.71M
2
+$2.95M
3
+$2.75M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

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 Change
in Stake 		Capital Flow
1
$18.8M 13.6%
76,178
-130
2
$16.6M 12.06%
628,213
-142,000
3
$14.2M 10.27%
279,256
+54,139
4
$14.1M 10.19%
285,803
-48,972
5
$5.9M 4.28%
112,195
+36,813
6
$5.11M 3.7%
24,925
-958
7
$4.53M 3.28%
177,931
+27,881
8
$4.08M 2.96%
8,202
+322
9
$3.76M 2.72%
23,778
+69
10
$3.41M 2.47%
141,101
11
$3.41M 2.47%
146,882
-45,377
12
$3.4M 2.46%
70,457
+58,257
13
$3.04M 2.2%
10,866
+4,519
14
$3.01M 2.18%
27,906
-29,682
15
$2.49M 1.8%
12,846
+12
16
$1.88M 1.36%
+44,955
17
$1.84M 1.33%
70,259
+100
18
$1.83M 1.32%
8,321
-653
19
$1.38M 1%
21,990
-46,693
20
$1.27M 0.92%
18,346
+188
21
$1.23M 0.89%
+16,746
22
$1.16M 0.84%
4,191
+878
23
$1.06M 0.77%
5,997
-43
24
$1M 0.73%
+37,203
25
$945K 0.68%
34,144
-181
1
2 3 4