HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+5.31%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+9.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
135
New
35
Increased
35
Reduced
31
Closed
28
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$13.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$8.88M |
| 4 |
Eli Lilly
LLY
|
$3.94M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.94M |
Top Sells
| 1 |
Verizon
VZ
|
$7.13M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$4.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $4.18M | 1.02% |
82,869
+78,009
| +1,605% | +$3.94M |
|
27
Spotify
SPOT
$141B
| $4.13M | 1.01% |
11,196
| – | – |
|
28
Walt Disney
DIS
$211B
| $4.11M | 1% |
42,707
-12,600
| -23% | -$1.21M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.83M | 0.94% |
46,031
-10,169
| -18% | -$846K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $3.82M | 0.93% |
+25,514
| New | +$3.82M |
|
31
Direxion Daily Technology Bear 3x Shares
TECS
$59.5M
| $3.8M | 0.93% |
711,769
+31,486
| +5% | +$168K |
|
32
Netflix
NFLX
$514B
| $3.52M | 0.86% |
4,959
-12
| -0.2% | -$8.51K |
|
33
Merck
MRK
$213B
| $3.45M | 0.84% |
30,391
+1,800
| +6% | +$204K |
|
34
Mercado Libre
MELI
$121B
| $3.36M | 0.82% |
1,636
-2
| -0.1% | -$4.1K |
|
|
35
iShares California Muni Bond ETF
CMF
$3.35B
| $2.99M | 0.73% |
51,470
-79,326
| -61% | -$4.61M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.96M | 0.72% |
37,954
-8,188
| -18% | -$639K |
|
37
iShares National Muni Bond ETF
MUB
$38.4B
| $2.74M | 0.67% |
25,231
+3,929
| +18% | +$427K |
|
38
BioNTech
BNTX
$23.9B
| $2.73M | 0.67% |
+22,999
| New | +$2.73M |
|
39
CrowdStrike
CRWD
$104B
| $2.64M | 0.65% |
+9,415
| New | +$2.64M |
|
40
Novo Nordisk
NVO
$249B
| $2.28M | 0.56% |
19,157
-21,126
| -52% | -$2.52M |
|
41
Vanguard Total Stock Market ETF
VTI
$520B
| $1.46M | 0.36% |
5,160
+837
| +19% | +$237K |
|
42
iShares MSCI India ETF
INDA
$9.23B
| $1.16M | 0.28% |
+19,900
| New | +$1.16M |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.28% |
19,727
-4,738
| -19% | -$280K |
|
44
JPMorgan Chase
JPM
$820B
| $1.1M | 0.27% |
5,198
+1,899
| +58% | +$400K |
|
45
ProShares Ultra Gold
UGL
$599M
| $1.08M | 0.26% |
11,226
+1,791
| +19% | +$172K |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $947K | 0.23% |
9,917
-13,001
| -57% | -$1.24M |
|
47
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$184M
| $845K | 0.21% |
+29,238
| New | +$845K |
|
48
Chubb
CB
$110B
| $727K | 0.18% |
2,523
+661
| +35% | +$191K |
|
49
Costco
COST
$416B
| $708K | 0.17% |
799
+205
| +35% | +$182K |
|
50
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $708K | 0.17% |
+11,004
| New | +$708K |
|