HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$833K
3
+$544K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$443K
5
BND icon
Vanguard Total Bond Market
BND
+$419K

Top Sells

1
+$2.19M
2
+$1.46M
3
+$760K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$450K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$378K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 2.52%
3 Financials 2.38%
4 Energy 1.77%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.38%
79,522
+3,344
2
$15M 9.88%
547,941
-80,272
3
$14.5M 9.57%
285,347
+6,091
4
$13.3M 8.8%
270,337
-15,466
5
$6.69M 4.42%
128,075
+15,880
6
$6.47M 4.28%
25,424
+499
7
$5.3M 3.5%
132,303
-8,798
8
$4.54M 3%
24,326
+548
9
$4.53M 2.99%
8,740
+538
10
$4.47M 2.95%
174,424
-3,507
11
$3.94M 2.6%
81,725
+11,268
12
$3.34M 2.21%
142,477
-4,405
13
$3.33M 2.2%
45,284
+1,820
14
$2.52M 1.67%
12,869
+23
15
$2.4M 1.58%
55,176
+10,221
16
$1.8M 1.19%
15,037
-12,869
17
$1.77M 1.17%
70,000
-259
18
$1.67M 1.1%
22,436
+5,690
19
$1.6M 1.06%
7,279
-1,042
20
$1.43M 0.94%
4,322
+131
21
$1.33M 0.88%
19,486
+1,140
22
$1.29M 0.85%
46,742
+9,539
23
$1.09M 0.72%
3,471
+518
24
$1.03M 0.68%
42,134
+8,572
25
$1.01M 0.67%
15,051
-6,939
1
2 3 4