HW

Hamilton Wealth Portfolio holdings

AUM $479M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.07M
3
+$5.5M
4
UBER icon
Uber
UBER
+$5.03M
5
ABBV icon
AbbVie
ABBV
+$4.92M

Top Sells

1
+$11.7M
2
+$8.96M
3
+$8.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.91M

Sector Composition

1 Technology 23.95%
2 Communication Services 11.87%
3 Healthcare 7.75%
4 Consumer Discretionary 6.34%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.29B
$33.3M 6.94%
1,271,761
+137,645
NVDA icon
2
NVIDIA
NVDA
$4.23T
$30.5M 6.36%
163,378
+328
AAPL icon
3
Apple
AAPL
$4.02T
$29.7M 6.19%
116,601
+2,331
MSFT icon
4
Microsoft
MSFT
$3.6T
$28.7M 5.98%
55,371
+1,279
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.65T
$27.1M 5.65%
111,428
-594
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$25.7M 5.37%
304,010
+7,477
AMZN icon
7
Amazon
AMZN
$2.42T
$24M 5.01%
109,282
+2,451
IAU icon
8
iShares Gold Trust
IAU
$67.8B
$19.7M 4.11%
270,705
+15,443
GLD icon
9
SPDR Gold Trust
GLD
$146B
$18M 3.75%
50,588
-328
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$189B
$16.2M 3.38%
270,150
-116,072
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$15.5M 3.23%
21,115
-2,899
TSM icon
12
TSMC
TSM
$1.48T
$11.6M 2.41%
41,403
-20,961
MRK icon
13
Merck
MRK
$250B
$9.8M 2.04%
116,753
+58,271
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$9.77M 2.04%
74,456
+2,517
TECS icon
15
Direxion Daily Technology Bear 3x Shares
TECS
$43.4M
$9.56M 1.99%
494,407
+475,517
BMY icon
16
Bristol-Myers Squibb
BMY
$109B
$9.01M 1.88%
199,783
+121,956
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$6.18B
$8.9M 1.86%
287,183
-24,704
DAX icon
18
Global X DAX Germany ETF
DAX
$272M
$8.46M 1.76%
189,059
-1,185
PHO icon
19
Invesco Water Resources ETF
PHO
$2.12B
$8.34M 1.74%
115,645
+1,620
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$7.25M 1.51%
29,776
+85
REGN icon
21
Regeneron Pharmaceuticals
REGN
$78.7B
$7.07M 1.48%
+12,581
BND icon
22
Vanguard Total Bond Market
BND
$144B
$6.46M 1.35%
86,859
-21,932
TLTW icon
23
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$5.79M 1.21%
247,475
+162,240
NFLX icon
24
Netflix
NFLX
$399B
$5.6M 1.17%
46,680
+580
VPU icon
25
Vanguard Utilities ETF
VPU
$7.81B
$5.16M 1.08%
27,218
+506
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