HW

Hamilton Wealth Portfolio holdings

AUM $409M
1-Year Est. Return 40.62%
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$3.94M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.94M

Top Sells

1
+$7.13M
2
+$6.39M
3
+$4.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.13M

Sector Composition

1 Technology 22.6%
2 Communication Services 12.87%
3 Healthcare 7.55%
4 Consumer Discretionary 6.96%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
$34.3M 8.38%
1,297,273
+502,645
AAPL icon
2
Apple
AAPL
$3.96T
$31.7M 7.74%
135,929
+750
AMZN icon
3
Amazon
AMZN
$2.72T
$24.5M 5.99%
131,508
+1,670
MSFT icon
4
Microsoft
MSFT
$3.85T
$23.6M 5.77%
54,814
+1,488
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.42T
$21.3M 5.2%
128,171
+3,150
GCOW icon
6
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$18M 4.39%
492,590
+243,469
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$16.4M 4.02%
206,427
+3,877
VFH icon
8
Vanguard Financials ETF
VFH
$12.5B
$15.2M 3.72%
138,418
-776
NVDA icon
9
NVIDIA
NVDA
$5.06T
$14.9M 3.64%
122,773
+27,997
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$13.7M 3.34%
23,854
-7,528
GLD icon
11
SPDR Gold Trust
GLD
$128B
$12.2M 2.97%
50,058
-81
IAU icon
12
iShares Gold Trust
IAU
$61B
$11.1M 2.7%
222,540
+23,790
TSM icon
13
TSMC
TSM
$1.59T
$10.9M 2.67%
62,998
+20,728
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$10.5M 2.58%
253,982
-81,734
BMY icon
15
Bristol-Myers Squibb
BMY
$93.4B
$10.1M 2.48%
+195,898
VPU icon
16
Vanguard Utilities ETF
VPU
$7.79B
$9.01M 2.2%
51,781
+4,686
PHO icon
17
Invesco Water Resources ETF
PHO
$2.21B
$8.16M 2%
115,748
-23,482
PANW icon
18
Palo Alto Networks
PANW
$147B
$7.06M 1.73%
41,312
+1,644
BND icon
19
Vanguard Total Bond Market
BND
$137B
$6.01M 1.47%
79,954
+3,305
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.91M 1.45%
52,348
+6,379
GILD icon
21
Gilead Sciences
GILD
$149B
$5.87M 1.44%
70,049
+37,712
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$5.22M 1.28%
55,186
+7,315
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.42T
$5.1M 1.25%
30,479
-2,654
LLY icon
24
Eli Lilly
LLY
$792B
$4.44M 1.09%
5,011
+4,445
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.24B
$4.28M 1.05%
72,278
-69,742
1
2 3 4 5