HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+14.37%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.3%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
59
New
8
Increased
18
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$7.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.26M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$3.95M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.22M |
| 5 |
Boeing
BA
|
$2.64M |
Top Sells
| 1 |
AT&T
T
|
$6.44M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.19M |
| 3 |
Vanguard Utilities ETF
VPU
|
$3.95M |
| 4 |
Gilead Sciences
GILD
|
$3.22M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.94M |
Sector Composition
| 1 | Communication Services | 13.55% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
26
Canopy Growth
CGC
$357M
| $2.99M | 1.53% |
121,239
-5,529
| -4% | -$136K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.83M | 1.45% |
16,297
+523
| +3% | +$90.9K |
|
|
28
Vanguard Utilities ETF
VPU
$7.25B
| $2.71M | 1.39% |
19,733
-28,810
| -59% | -$3.95M |
|
29
Palo Alto Networks
PANW
$127B
| $2.66M | 1.36% |
7,470
-326
| -4% | -$116K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.58M | 1.32% |
25,304
+1,135
| +5% | +$116K |
|
31
iShares US Medical Devices ETF
IHI
$4.3B
| $2.43M | 1.25% |
7,434
-165
| -2% | -$54K |
|
32
Invesco Water Resources ETF
PHO
$2.25B
| $2.29M | 1.17% |
49,182
-1,505
| -3% | -$69.9K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.1M | 1.08% |
21,000
+1,000
| +5% | +$100K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $2.07M | 1.06% |
33,310
-471
| -1% | -$29.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.87M | 0.96% |
1,067
+14
| +1% | +$24.5K |
|
36
Tesla
TSLA
$1.06T
| $1.31M | 0.67% |
1,862
+496
| +36% | +$350K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $991K | 0.51% |
+10,824
| New | +$991K |
|
38
Starbucks
SBUX
$102B
| $467K | 0.24% |
4,366
+85
| +2% | +$9.09K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $421K | 0.22% |
6,196
-4,848
| -44% | -$329K |
|
40
iShares National Muni Bond ETF
MUB
$38.5B
| $401K | 0.21% |
3,421
+680
| +25% | +$79.7K |
|
41
Spotify
SPOT
$142B
| $367K | 0.19% |
1,165
-250
| -18% | -$78.8K |
|
42
Netflix
NFLX
$516B
| $359K | 0.18% |
664
-100
| -13% | -$54.1K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $344K | 0.18% |
6,230
-105
| -2% | -$5.8K |
|
44
Vanguard Information Technology ETF
VGT
$98.6B
| $327K | 0.17% |
923
-44
| -5% | -$15.6K |
|
45
Viatris
VTRS
$12.3B
| $318K | 0.16% |
+16,946
| New | +$318K |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $296K | 0.15% |
+2,663
| New | +$296K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292K | 0.15% |
+3,385
| New | +$292K |
|
48
Adobe
ADBE
$147B
| $279K | 0.14% |
558
+6
| +1% | +$3K |
|
49
Vanguard Growth ETF
VUG
$183B
| $226K | 0.12% |
894
-67
| -7% | -$16.9K |
|
|
50
AT&T
T
$208B
| $204K | 0.1% |
7,078
-223,437
| -97% | -$6.44M |
|