HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+6.49%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
54
New
9
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.19M |
| 2 |
Boeing
BA
|
$2.98M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.94M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.94M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.16M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.88M |
| 2 |
AbbVie
ABBV
|
$2.1M |
| 3 |
Procter & Gamble
PG
|
$2.05M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.01M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.99M |
Sector Composition
| 1 | Communication Services | 17.26% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.58M | 1.44% |
15,774
-227
| -1% | -$37.1K |
|
27
Alibaba
BABA
$325B
| $2.58M | 1.44% |
8,764
-184
| -2% | -$54.1K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.46M | 1.38% |
24,169
-620
| -3% | -$63.2K |
|
29
Walt Disney
DIS
$211B
| $2.41M | 1.35% |
19,403
-349
| -2% | -$43.3K |
|
30
iShares US Medical Devices ETF
IHI
$4.27B
| $2.28M | 1.28% |
7,599
-173
| -2% | -$51.8K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 1.14% |
33,781
+419
| +1% | +$25.3K |
|
32
Invesco Water Resources ETF
PHO
$2.24B
| $2.01M | 1.13% |
50,687
-33
| -0.1% | -$1.31K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.01M | 1.13% |
20,000
| – | – |
|
34
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.92M | 1.07% |
+103,741
| New | +$1.92M |
|
35
Palo Alto Networks
PANW
$128B
| $1.91M | 1.07% |
7,796
-539
| -6% | -$132K |
|
36
AstraZeneca
AZN
$255B
| $1.85M | 1.04% |
+33,837
| New | +$1.85M |
|
|
CGC
37
Canopy Growth
CGC
$437M
| $1.82M | 1.02% |
126,768
+3,021
| +2% | +$43.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.87% |
1,053
-40
| -4% | -$58.8K |
|
39
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.27M | 0.71% |
+20,707
| New | +$1.27M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $704K | 0.39% |
11,044
-48
| -0.4% | -$3.06K |
|
41
Tesla
TSLA
$1.08T
| $586K | 0.33% |
1,366
+1,099
| +412% | +$13.3K |
|
42
Netflix
NFLX
$521B
| $382K | 0.21% |
764
-60
| -7% | -$30K |
|
43
Starbucks
SBUX
$99.2B
| $368K | 0.21% |
4,281
+51
| +1% | +$4.38K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $345K | 0.19% |
6,335
| – | – |
|
45
Spotify
SPOT
$143B
| $343K | 0.19% |
1,415
+55
| +4% | +$13.3K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $318K | 0.18% |
2,741
+60
| +2% | +$6.96K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $301K | 0.17% |
+967
| New | +$301K |
|
48
Adobe
ADBE
$148B
| $271K | 0.15% |
552
+2
| +0.4% | +$982 |
|
49
Vanguard Growth ETF
VUG
$185B
| $219K | 0.12% |
+961
| New | +$219K |
|
|
50
Procter & Gamble
PG
$370B
| $201K | 0.11% |
1,445
-14,762
| -91% | -$2.05M |
|