HW

Hamilton Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.25M
3
+$4.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.38M
5
GH icon
Guardant Health
GH
+$3.38M

Top Sells

1
+$9.56M
2
+$7.07M
3
+$4.58M
4
UBER icon
Uber
UBER
+$4.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

1 Technology 21.58%
2 Communication Services 11.76%
3 Healthcare 7.29%
4 Consumer Discretionary 6.35%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.51B
$34.9M 6.63%
1,337,496
+65,735
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.64T
$32.9M 6.25%
104,973
-6,455
AAPL icon
3
Apple
AAPL
$3.64T
$32.6M 6.21%
120,087
+3,486
NVDA icon
4
NVIDIA
NVDA
$4.2T
$30.8M 5.86%
165,301
+1,923
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$28.8M 5.48%
319,956
+15,946
MSFT icon
6
Microsoft
MSFT
$2.84T
$28.2M 5.37%
58,410
+3,039
AMZN icon
7
Amazon
AMZN
$2.2T
$26.8M 5.11%
116,314
+7,032
IAU icon
8
iShares Gold Trust
IAU
$72.1B
$22.2M 4.23%
274,064
+3,359
GLD icon
9
SPDR Gold Trust
GLD
$156B
$19.7M 3.75%
49,694
-894
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$196B
$17.1M 3.25%
273,161
+3,011
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$15.8M 3%
383,077
+269,392
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$14.5M 2.76%
21,994
+879
TSM icon
13
TSMC
TSM
$1.71T
$12.6M 2.39%
41,360
-43
MRK icon
14
Merck
MRK
$282B
$12.3M 2.33%
116,546
-207
IBB icon
15
iShares Biotechnology ETF
IBB
$7.9B
$10.7M 2.04%
63,638
+30,051
VFH icon
16
Vanguard Financials ETF
VFH
$12.1B
$10.3M 1.95%
76,902
+2,446
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.93B
$9.53M 1.81%
300,068
+12,885
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$3.6B
$9.33M 1.78%
95,799
+46,269
DAX icon
19
Global X DAX Germany ETF
DAX
$254M
$8.81M 1.68%
193,156
+4,097
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.61T
$8.8M 1.67%
28,030
-1,746
PHO icon
21
Invesco Water Resources ETF
PHO
$1.94B
$8.28M 1.58%
117,631
+1,986
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$2.82B
$8.13M 1.55%
118,754
+116,754
TLTW icon
23
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$5.38M 1.02%
237,199
-10,276
VPU icon
24
Vanguard Utilities ETF
VPU
$8.31B
$5.29M 1.01%
28,581
+1,363
BND icon
25
Vanguard Total Bond Market
BND
$150B
$5.19M 0.99%
70,058
-16,801
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