HW
Hamilton Wealth Portfolio holdings
AUM
$409M
1-Year Return
40.62%
This Quarter Return
+11.94%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$126M
AUM Growth
+$24.1M
(+24%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
57
New
8
Increased
19
Reduced
19
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.78M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.48M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.04M |
| 4 |
GSK
GSK
|
$1.87M |
| 5 |
AT&T
T
|
$1.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.64M |
| 2 |
ProShares Short S&P500
SH
|
$1.48M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$1.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.06M |
Sector Composition
| 1 | Communication Services | 20.45% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $1.71M | 1.36% |
26,838
-4,369
| -14% | -$279K |
|
27
iShares Global Energy ETF
IXC
$1.83B
| $1.62M | 1.28% |
48,107
+4,466
| +10% | +$150K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.57M | 1.25% |
26,800
-600
| -2% | -$35.2K |
|
29
iShares Gold Trust
IAU
$52B
| $1.49M | 1.18% |
60,009
+15,680
| +35% | +$388K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $1.48M | 1.17% |
28,935
-12,582
| -30% | -$641K |
|
31
Telefonica
TEF
$29.8B
| $1.38M | 1.09% |
204,026
+1,246
| +0.6% | +$8.42K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.31M | 1.04% |
27,027
+6,268
| +30% | +$303K |
|
|
BT
33
DELISTED
BT Group plc (ADR)
BT
| $1.25M | 0.99% |
84,647
+16,693
| +25% | +$247K |
|
34
Spotify
SPOT
$145B
| $1.11M | 0.88% |
8,010
| – | – |
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $924K | 0.73% |
15,710
-44,930
| -74% | -$2.64M |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $761K | 0.6% |
+7,209
| New | +$761K |
|
37
Healthpeak Properties
DOC
$12.5B
| $656K | 0.52% |
20,961
-7,865
| -27% | -$246K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $594K | 0.47% |
13,547
-12,008
| -47% | -$527K |
|
39
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $544K | 0.43% |
10,950
-19,437
| -64% | -$966K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $494K | 0.39% |
2,862
-170
| -6% | -$29.3K |
|
41
NVIDIA
NVDA
$4.16T
| $477K | 0.38% |
+106,280
| New | +$477K |
|
42
Vanguard Financials ETF
VFH
$13B
| $446K | 0.35% |
6,905
-985
| -12% | -$63.6K |
|
43
Tesla
TSLA
$1.09T
| $440K | 0.35% |
23,580
| – | – |
|
44
Invesco China Technology ETF
CQQQ
$1.33B
| $424K | 0.34% |
+8,631
| New | +$424K |
|
45
Netflix
NFLX
$533B
| $365K | 0.29% |
1,023
-20
| -2% | -$7.14K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $330K | 0.26% |
6,330
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $241K | 0.19% |
+2,550
| New | +$241K |
|
48
Starbucks
SBUX
$98.9B
| $210K | 0.17% |
+2,830
| New | +$210K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $204K | 0.16% |
+13,048
| New | +$204K |
|
|
50
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| – | – |
-15,343
| Closed | -$1.46M |
|