HW

Hamilton Wealth Portfolio holdings

AUM $409M
This Quarter Return
+8.29%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$2.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
57.53%
Holding
46
New
7
Increased
21
Reduced
11
Closed
4

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$6.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.81M
3
PFE icon
Pfizer
PFE
$3.75M
4
GILD icon
Gilead Sciences
GILD
$1.75M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.74M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.78M
3
PSQ icon
ProShares Short QQQ
PSQ
$3.93M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.83M

Sector Composition

1 Communication Services 22.46%
2 Healthcare 9.75%
3 Consumer Discretionary 7.97%
4 Technology 5.3%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.6B
$1.74M 1.18%
+14,457
New +$1.74M
VTR icon
27
Ventas
VTR
$30.9B
$1.72M 1.16%
+29,803
New +$1.72M
PHO icon
28
Invesco Water Resources ETF
PHO
$2.27B
$1.62M 1.1%
41,939
-14,427
-26% -$557K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1.55M 1.05%
1,162
+1
+0.1% +$1.34K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.03M 0.7%
20,990
-3,449
-14% -$169K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$738K 0.5%
11,245
-1,307
-10% -$85.8K
SPOT icon
32
Spotify
SPOT
$140B
$660K 0.45%
4,410
-2,000
-31% -$299K
DIS icon
33
Walt Disney
DIS
$213B
$598K 0.4%
+4,134
New +$598K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$474K 0.32%
4,662
+195
+4% +$19.8K
VFH icon
35
Vanguard Financials ETF
VFH
$13B
$460K 0.31%
6,029
– –
TSLA icon
36
Tesla
TSLA
$1.08T
$445K 0.3%
1,064
-508
-32% -$212K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$403K 0.27%
7,535
+897
+14% +$48K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$377K 0.26%
4,904
+367
+8% +$28.2K
NFLX icon
39
Netflix
NFLX
$513B
$279K 0.19%
863
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$268K 0.18%
7,957
+303
+4% +$10.2K
MSFT icon
41
Microsoft
MSFT
$3.77T
$267K 0.18%
+1,691
New +$267K
SBUX icon
42
Starbucks
SBUX
$100B
$240K 0.16%
2,730
– –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-87,550
Closed -$5M
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-53,437
Closed -$3.26M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-40,086
Closed -$4.78M
PSQ icon
46
ProShares Short QQQ
PSQ
$513M
– –
-141,819
Closed -$3.93M
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