HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+9.05%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.9%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
77
New
33
Increased
18
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Communication Services | 12.83% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Industrials | 2.44% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.61M | 0.72% |
+22,520
| New | +$1.61M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.7% |
6,503
+3,679
| +130% | +$888K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.45M | 0.65% |
27,477
-272
| -1% | -$14.4K |
|
29
Tesla
TSLA
$1.08T
| $1.36M | 0.61% |
1,282
+139
| +12% | +$147K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $909K | 0.41% |
8,308
-391
| -4% | -$42.8K |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| $740K | 0.33% |
+14,050
| New | +$740K |
|
32
NVIDIA
NVDA
$4.24T
| $597K | 0.27% |
2,028
+732
| +56% | +$215K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $523K | 0.23% |
+1,102
| New | +$523K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $499K | 0.22% |
+10,095
| New | +$499K |
|
35
Netflix
NFLX
$513B
| $495K | 0.22% |
821
+32
| +4% | +$19.3K |
|
36
D.R. Horton
DHI
$50.5B
| $471K | 0.21% |
+4,345
| New | +$471K |
|
37
Carriage Services
CSV
$687M
| $452K | 0.2% |
+7,010
| New | +$452K |
|
38
Calix
CALX
$3.88B
| $444K | 0.2% |
+5,556
| New | +$444K |
|
39
RTX Corp
RTX
$212B
| $425K | 0.19% |
+4,936
| New | +$425K |
|
40
Teledyne Technologies
TDY
$25.2B
| $424K | 0.19% |
+970
| New | +$424K |
|
41
Starbucks
SBUX
$100B
| $405K | 0.18% |
3,463
+561
| +19% | +$65.6K |
|
42
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $369K | 0.16% |
7,453
-33,000
| -82% | -$1.63M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $358K | 0.16% |
3,076
| – | – |
|
44
Adobe
ADBE
$151B
| $352K | 0.16% |
621
+69
| +13% | +$39.1K |
|
45
UnitedHealth
UNH
$281B
| $351K | 0.16% |
+699
| New | +$351K |
|
46
Spotify
SPOT
$140B
| $343K | 0.15% |
1,465
+105
| +8% | +$24.6K |
|
47
Chubb
CB
$110B
| $340K | 0.15% |
+1,760
| New | +$340K |
|
48
Danaher
DHR
$147B
| $336K | 0.15% |
+1,020
| New | +$336K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $336K | 0.15% |
6,117
| – | – |
|
50
InMode
INMD
$944M
| $327K | 0.15% |
+4,628
| New | +$327K |
|