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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.26B
$5.08M 0.97%
81,740
+3,005
ABBV icon
27
AbbVie
ABBV
$363B
$5.08M 0.97%
22,224
+995
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.09B
$5.05M 0.96%
98,723
+55,208
NFLX icon
29
Netflix
NFLX
$388B
$4.84M 0.92%
51,637
+4,957
GILD icon
30
Gilead Sciences
GILD
$170B
$4.71M 0.9%
38,367
+2,208
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$4.51M 0.86%
89,710
+26,710
PANW icon
32
Palo Alto Networks
PANW
$132B
$4.42M 0.84%
24,006
+406
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$3.89M 0.74%
41,750
-1,881
GH icon
34
Guardant Health
GH
$11.2B
$3.86M 0.73%
+37,784
TSLA icon
35
Tesla
TSLA
$1.38T
$3.5M 0.67%
7,793
-236
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$163B
$3.16M 0.6%
35,277
+447
MELI icon
37
Mercado Libre
MELI
$82.9B
$2.8M 0.53%
1,389
+174
GSK icon
38
GSK
GSK
$104B
$2.78M 0.53%
+56,605
CRWD icon
39
CrowdStrike
CRWD
$104B
$2.6M 0.49%
5,536
+154
MRNA icon
40
Moderna
MRNA
$20.3B
$2.53M 0.48%
+105,066
BMY icon
41
Bristol-Myers Squibb
BMY
$117B
$2.42M 0.46%
104,483
-95,300
SHYD icon
42
VanEck Short High Yield Muni ETF
SHYD
$412M
$2.34M 0.44%
101,978
+31,442
TUSI icon
43
Touchstone Ultra Short Income ETF
TUSI
$385M
$1.88M 0.36%
74,205
+26,614
MUB icon
44
iShares National Muni Bond ETF
MUB
$42.2B
$1.73M 0.33%
16,155
+2,728
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.9B
$1.7M 0.32%
12,837
+532
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$554B
$1.69M 0.32%
5,047
-113
JPM icon
47
JPMorgan Chase
JPM
$773B
$1.53M 0.29%
4,748
+405
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.29%
2
AVGO icon
49
Broadcom
AVGO
$1.47T
$1.44M 0.27%
4,157
+206
LLY icon
50
Eli Lilly
LLY
$810B
$1.21M 0.23%
1,122
+409
1
2
3 4 5