HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.2%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
81
New
17
Increased
31
Reduced
22
Closed
8
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.81M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.75M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.94M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.76M |
| 2 |
iShares Global 100 ETF
IOO
|
$3.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.93M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.41M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $18.8M | 13.6% |
76,178
-130
| -0.2% | -$32K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $16.6M | 12.06% |
628,213
-142,000
| -18% | -$3.76M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $14.2M | 10.27% |
279,256
+54,139
| +24% | +$2.75M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $14.1M | 10.19% |
285,803
-48,972
| -15% | -$2.41M |
|
|
5
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $5.9M | 4.28% |
112,195
+36,813
| +49% | +$1.94M |
|
6
Apple
AAPL
$3.41T
| $5.11M | 3.7% |
24,925
-958
| -4% | -$197K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.53M | 3.28% |
177,931
+27,881
| +19% | +$710K |
|
8
Microsoft
MSFT
$3.75T
| $4.08M | 2.96% |
8,202
+322
| +4% | +$160K |
|
9
NVIDIA
NVDA
$4.16T
| $3.76M | 2.72% |
23,778
+69
| +0.3% | +$10.9K |
|
10
Unity
U
$16.7B
| $3.41M | 2.47% |
141,101
| – | – |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.41M | 2.47% |
146,882
-45,377
| -24% | -$1.05M |
|
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.4M | 2.46% |
70,457
+58,257
| +478% | +$2.81M |
|
|
13
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.04M | 2.2% |
10,866
+4,519
| +71% | +$1.26M |
|
|
14
iShares Global 100 ETF
IOO
$6.95B
| $3.01M | 2.18% |
27,906
-29,682
| -52% | -$3.2M |
|
15
Vistra
VST
$64.1B
| $2.49M | 1.8% |
12,846
+12
| +0.1% | +$2.33K |
|
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.88M | 1.36% |
+44,955
| New | +$1.88M |
|
17
Alliance Resource Partners
ARLP
$2.96B
| $1.84M | 1.33% |
70,259
+100
| +0.1% | +$2.61K |
|
18
Amazon
AMZN
$2.4T
| $1.83M | 1.32% |
8,321
-653
| -7% | -$143K |
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.38M | 1% |
21,990
-46,693
| -68% | -$2.93M |
|
20
Cisco
CSCO
$268B
| $1.27M | 0.92% |
18,346
+188
| +1% | +$13K |
|
21
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.89% |
+16,746
| New | +$1.23M |
|
22
Broadcom
AVGO
$1.4T
| $1.16M | 0.84% |
4,191
+878
| +27% | +$242K |
|
23
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.77% |
5,997
-43
| -0.7% | -$7.6K |
|
24
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
| $1M | 0.73% |
+37,203
| New | +$1M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $945K | 0.68% |
34,144
-181
| -0.5% | -$5.01K |
|