HW

Hamilton Wealth Portfolio holdings

AUM $409M
This Quarter Return
+4.13%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.87M
Cap. Flow %
4.29%
Top 10 Hldgs %
57.99%
Holding
53
New
4
Increased
21
Reduced
15
Closed
10

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.62M
2
SH icon
ProShares Short S&P500
SH
$3.16M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.96M
4
T icon
AT&T
T
$2.07M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.01M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.38M
2
AGN
Allergan plc
AGN
$2.2M
3
BIIB icon
Biogen
BIIB
$2.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.77M
5
CHL
China Mobile Limited
CHL
$1.48M

Sector Composition

1 Communication Services 22.95%
2 Consumer Discretionary 7.18%
3 Technology 4.8%
4 Healthcare 3.78%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
26
Ventas
VTR
$30.7B
$1.77M 1.29%
25,888
-950
-4% -$64.9K
IXC icon
27
iShares Global Energy ETF
IXC
$1.82B
$1.52M 1.11%
46,732
-1,375
-3% -$44.6K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.27M 0.93%
25,927
-1,100
-4% -$54K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$1.27M 0.93%
1,176
-164
-12% -$177K
SPOT icon
30
Spotify
SPOT
$143B
$1.17M 0.86%
8,010
– –
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.11M 0.81%
10,349
+3,140
+44% +$337K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$892K 0.65%
17,870
+6,920
+63% +$345K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$777K 0.57%
12,588
-3,122
-20% -$193K
DOC icon
34
Healthpeak Properties
DOC
$12.3B
$460K 0.34%
14,391
-6,570
-31% -$210K
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$416K 0.3%
6,029
-876
-13% -$60.4K
NFLX icon
36
Netflix
NFLX
$521B
$372K 0.27%
1,013
-10
-1% -$3.67K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$352K 0.26%
6,638
+308
+5% +$16.3K
TSLA icon
38
Tesla
TSLA
$1.08T
$351K 0.26%
1,572
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.1B
$276K 0.2%
+3,919
New +$276K
SBUX icon
40
Starbucks
SBUX
$99.2B
$246K 0.18%
2,930
+100
+4% +$8.4K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50B
$235K 0.17%
7,324
+800
+12% +$25.7K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.68B
$235K 0.17%
2,154
-21,798
-91% -$2.38M
WELL icon
43
Welltower
WELL
$112B
$204K 0.15%
+2,500
New +$204K
CELG
44
DELISTED
Celgene Corp
CELG
– –
-2,550
Closed -$241K
CHL
45
DELISTED
China Mobile Limited
CHL
– –
-28,935
Closed -$1.48M
BT
46
DELISTED
BT Group plc (ADR)
BT
– –
-84,647
Closed -$1.25M
AGN
47
DELISTED
Allergan plc
AGN
– –
-14,995
Closed -$2.2M
VHT icon
48
Vanguard Health Care ETF
VHT
$15.5B
– –
-2,862
Closed -$494K
NVDA icon
49
NVIDIA
NVDA
$4.15T
– –
-2,657
Closed -$477K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-37,532
Closed -$1.77M
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