HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+4.62%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
69
New
17
Increased
18
Reduced
17
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.81M |
| 3 |
Verizon
VZ
|
$3.95M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$3.79M |
| 5 |
CVS Health
CVS
|
$3.4M |
Sector Composition
| 1 | Communication Services | 11.55% |
| 2 | Technology | 9.06% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2M | 0.97% |
20,000
-1,000
| -5% | -$100K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.96M | 0.95% |
10,989
-5,308
| -33% | -$946K |
|
28
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.94M | 0.94% |
38,703
-66,604
| -63% | -$3.34M |
|
29
Walt Disney
DIS
$212B
| $1.85M | 0.9% |
10,044
-8,904
| -47% | -$1.64M |
|
30
Alibaba
BABA
$328B
| $1.81M | 0.88% |
7,966
-6,186
| -44% | -$1.4M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.66% |
13,252
-12,052
| -48% | -$1.23M |
|
|
CGC
32
Canopy Growth
CGC
$362M
| $1.33M | 0.64% |
41,435
-79,804
| -66% | -$2.56M |
|
33
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.17M | 0.57% |
+46,604
| New | +$1.17M |
|
34
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.16M | 0.56% |
+8,242
| New | +$1.16M |
|
35
Booking.com
BKNG
$178B
| $1.12M | 0.54% |
+479
| New | +$1.12M |
|
36
Airbnb
ABNB
$77.9B
| $1.11M | 0.54% |
+5,925
| New | +$1.11M |
|
37
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.9M
| $1.03M | 0.5% |
+46,221
| New | +$1.03M |
|
38
Tesla
TSLA
$1.06T
| $743K | 0.36% |
1,112
-750
| -40% | -$501K |
|
39
Starbucks
SBUX
$102B
| $481K | 0.23% |
4,402
+36
| +0.8% | +$3.93K |
|
40
Vanguard Total Stock Market ETF
VTI
$521B
| $456K | 0.22% |
+2,204
| New | +$456K |
|
41
Netflix
NFLX
$516B
| $412K | 0.2% |
789
+125
| +19% | +$65.3K |
|
42
Spotify
SPOT
$141B
| $364K | 0.18% |
1,360
+195
| +17% | +$52.2K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $340K | 0.17% |
6,230
| – | – |
|
44
iShares National Muni Bond ETF
MUB
$38.4B
| $336K | 0.16% |
2,891
-530
| -15% | -$61.6K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $305K | 0.15% |
+6,000
| New | +$305K |
|
46
Adobe
ADBE
$146B
| $262K | 0.13% |
552
-6
| -1% | -$2.85K |
|
|
47
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $238K | 0.12% |
1,333
-47,943
| -97% | -$8.56M |
|
48
US Global Jets ETF
JETS
$838M
| $213K | 0.1% |
+7,905
| New | +$213K |
|
49
Ford
F
$46.5B
| $208K | 0.1% |
17,000
| – | – |
|
50
Merck
MRK
$212B
| $203K | 0.1% |
+2,633
| New | +$203K |
|