HW

Hamilton Wealth Portfolio holdings

AUM $409M
This Quarter Return
+0.31%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$8.57M
Cap. Flow %
3.94%
Top 10 Hldgs %
61.02%
Holding
51
New
4
Increased
23
Reduced
11
Closed
7

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.29M
2
VPU icon
Vanguard Utilities ETF
VPU
$4.84M
3
IHI icon
iShares US Medical Devices ETF
IHI
$4.29M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.83M

Top Sells

1
BUD icon
AB InBev
BUD
$5.05M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$3.86M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$2.96M
4
BA icon
Boeing
BA
$2.94M
5
SDS icon
ProShares UltraShort S&P500
SDS
$2.91M

Sector Composition

1 Communication Services 12.32%
2 Technology 11.61%
3 Consumer Discretionary 6.31%
4 Industrials 2.39%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDS icon
26
ProShares UltraShort S&P500
SDS
$445M
$2.15M 0.99%
243,113
-328,964
-58% -$2.91M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.04M 0.94%
11,368
+254
+2% +$45.5K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.03M 0.93%
40,453
+1,200
+3% +$60.2K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.47M 0.68%
14,425
+865
+6% +$88.1K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.35M 0.62%
27,749
+1,111
+4% +$54.1K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1M 0.46%
10,000
-10,000
-50% -$1M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$962K 0.44%
8,699
-567
-6% -$62.7K
TSLA icon
33
Tesla
TSLA
$1.08T
$886K 0.41%
1,143
+9
+0.8% +$6.98K
SH icon
34
ProShares Short S&P500
SH
$1.25B
$803K 0.37%
+52,754
New +$803K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$627K 0.29%
2,824
+118
+4% +$26.2K
NFLX icon
36
Netflix
NFLX
$513B
$482K 0.22%
789
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$357K 0.16%
3,076
+60
+2% +$6.96K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$335K 0.15%
6,117
– –
SBUX icon
39
Starbucks
SBUX
$100B
$320K 0.15%
2,902
-1,500
-34% -$165K
ADBE icon
40
Adobe
ADBE
$151B
$318K 0.15%
552
– –
SPOT icon
41
Spotify
SPOT
$140B
$306K 0.14%
1,360
– –
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
$305K 0.14%
6,000
– –
NVDA icon
43
NVIDIA
NVDA
$4.24T
$269K 0.12%
1,296
+972
+300% +$202K
MRK icon
44
Merck
MRK
$210B
$207K 0.1%
2,752
-1,075
-28% -$80.9K
BABA icon
45
Alibaba
BABA
$322B
– –
-7,298
Closed -$1.66M
CGC
46
Canopy Growth
CGC
$432M
– –
-40,726
Closed -$985K
DIS icon
47
Walt Disney
DIS
$213B
– –
-10,178
Closed -$1.79M
F icon
48
Ford
F
$46.8B
– –
-17,500
Closed -$260K
MSOS icon
49
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– –
-96,518
Closed -$3.86M
PFE icon
50
Pfizer
PFE
$141B
– –
-7,063
Closed -$277K
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