HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+14.02%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
49
New
14
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.02M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.95M |
| 4 |
AB InBev
BUD
|
$5.21M |
| 5 |
ProShares Short S&P500
SH
|
$5.12M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.91M |
| 3 |
ProShares Short High Yield
SJB
|
$5.28M |
| 4 |
Palo Alto Networks
PANW
|
$3.55M |
| 5 |
Walt Disney
DIS
|
$3.37M |
Sector Composition
| 1 | Communication Services | 17.14% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 10.87% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.1M | 1.25% |
21,349
-18,036
| -46% | -$1.77M |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $2.06M | 1.23% |
7,772
+568
| +8% | +$150K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.01M | 1.2% |
+20,000
| New | +$2.01M |
|
|
CGC
29
Canopy Growth
CGC
$437M
| $2M | 1.19% |
+123,747
| New | +$2M |
|
30
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $1.99M | 1.19% |
+71,731
| New | +$1.99M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 1.17% |
33,362
-46,580
| -58% | -$2.74M |
|
32
Procter & Gamble
PG
$370B
| $1.94M | 1.16% |
16,207
-593
| -4% | -$70.9K |
|
33
Alibaba
BABA
$325B
| $1.93M | 1.15% |
8,948
-8,877
| -50% | -$1.91M |
|
|
34
Palo Alto Networks
PANW
$128B
| $1.91M | 1.14% |
8,335
-15,462
| -65% | -$3.55M |
|
35
Invesco Water Resources ETF
PHO
$2.24B
| $1.84M | 1.1% |
50,720
+2,092
| +4% | +$76K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.92% |
1,093
-19
| -2% | -$26.9K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $673K | 0.4% |
11,092
+3,666
| +49% | +$222K |
|
38
Netflix
NFLX
$521B
| $375K | 0.22% |
824
+80
| +11% | +$36.4K |
|
39
Spotify
SPOT
$143B
| $351K | 0.21% |
+1,360
| New | +$351K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $343K | 0.2% |
6,335
| – | – |
|
41
Starbucks
SBUX
$99.2B
| $311K | 0.19% |
4,230
| – | – |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $309K | 0.18% |
2,681
+150
| +6% | +$17.3K |
|
43
Tesla
TSLA
$1.08T
| $288K | 0.17% |
+267
| New | +$288K |
|
44
Adobe
ADBE
$148B
| $239K | 0.14% |
+550
| New | +$239K |
|
45
Ford
F
$46.2B
| $103K | 0.06% |
+17,000
| New | +$103K |
|
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-160,728
| Closed | -$10.1M |
|
47
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-65,572
| Closed | -$1.76M |
|
|
48
ProShares Short High Yield
SJB
$83.4M
| – | – |
-230,714
| Closed | -$5.28M |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-4,632
| Closed | -$280K |
|