HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+6.8%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
58
New
4
Increased
20
Reduced
17
Closed
11
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.05M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$4.49M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.72M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.71M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.97M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$8.11M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.7M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.63M |
| 5 |
iShares Gold Trust
IAU
|
$2.93M |
Sector Composition
| 1 | Communication Services | 12.84% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 4.54% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.03M | 0.95% |
11,114
+125
| +1% | +$22.8K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2M | 0.93% |
20,000
| – | – |
|
28
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.97M | 0.92% |
39,253
+550
| +1% | +$27.6K |
|
29
Walt Disney
DIS
$213B
| $1.79M | 0.83% |
10,178
+134
| +1% | +$23.6K |
|
30
Alibaba
BABA
$322B
| $1.66M | 0.77% |
7,298
-668
| -8% | -$151K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.38M | 0.65% |
13,560
+308
| +2% | +$31.4K |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.25M | 0.58% |
+26,638
| New | +$1.25M |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.03M | 0.48% |
9,266
-23,433
| -72% | -$2.6M |
|
|
CGC
34
Canopy Growth
CGC
$432M
| $985K | 0.46% |
40,726
-709
| -2% | -$17.1K |
|
35
Tesla
TSLA
$1.08T
| $771K | 0.36% |
1,134
+22
| +2% | +$15K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $603K | 0.28% |
2,706
+502
| +23% | +$112K |
|
37
Starbucks
SBUX
$100B
| $492K | 0.23% |
4,402
| – | – |
|
38
Netflix
NFLX
$513B
| $417K | 0.19% |
789
| – | – |
|
39
Spotify
SPOT
$140B
| $375K | 0.18% |
1,360
| – | – |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $353K | 0.16% |
3,016
+125
| +4% | +$14.6K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $338K | 0.16% |
6,117
-113
| -2% | -$6.24K |
|
42
Adobe
ADBE
$151B
| $323K | 0.15% |
552
| – | – |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $305K | 0.14% |
6,000
| – | – |
|
44
Merck
MRK
$210B
| $298K | 0.14% |
3,827
+1,194
| +45% | +$93K |
|
|
45
Pfizer
PFE
$141B
| $277K | 0.13% |
7,063
-98,706
| -93% | -$3.87M |
|
46
Ford
F
$46.8B
| $260K | 0.12% |
17,500
+500
| +3% | +$7.43K |
|
47
NVIDIA
NVDA
$4.24T
| $259K | 0.12% |
+324
| New | +$259K |
|
48
Airbnb
ABNB
$79.9B
| – | – |
-5,925
| Closed | -$1.11M |
|
49
Booking.com
BKNG
$181B
| – | – |
-479
| Closed | -$1.12M |
|
50
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| – | – |
-46,221
| Closed | -$1.03M |
|