HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-4.77%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
95
New
24
Increased
33
Reduced
13
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$9.83M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$6.17M |
| 3 |
Merck
MRK
|
$5.81M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$5.49M |
| 5 |
ProShares Short QQQ
PSQ
|
$5.3M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$14.5M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$9.42M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.49M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$2.58M |
Sector Composition
| 1 | Communication Services | 16.28% |
| 2 | Technology | 14.05% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.71M | 0.74% |
23,020
+500
| +2% | +$37.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$519B
| $1.52M | 0.66% |
6,654
+151
| +2% | +$34.4K |
|
28
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
| $1.44M | 0.63% |
+60,000
| New | +$1.44M |
|
29
Illumina
ILMN
$15.2B
| $1.43M | 0.62% |
+4,084
| New | +$1.43M |
|
30
Teladoc Health
TDOC
$1.33B
| $1.29M | 0.56% |
+17,869
| New | +$1.29M |
|
31
Tesla
TSLA
$1.06T
| $1.26M | 0.55% |
1,171
-111
| -9% | -$120K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $846K | 0.37% |
8,308
| – | – |
|
33
Trade Desk
TTD
$25.8B
| $788K | 0.34% |
+11,385
| New | +$788K |
|
34
NVIDIA
NVDA
$4.09T
| $592K | 0.26% |
2,168
+140
| +7% | +$38.2K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $561K | 0.24% |
+29,510
| New | +$561K |
|
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $559K | 0.24% |
8,269
-213,762
| -96% | -$14.5M |
|
37
Teledyne Technologies
TDY
$24.9B
| $463K | 0.2% |
979
+9
| +0.9% | +$4.26K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $429K | 0.19% |
+9,500
| New | +$429K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $428K | 0.19% |
+3,995
| New | +$428K |
|
40
RTX Corp
RTX
$211B
| $423K | 0.18% |
4,270
-666
| -13% | -$66K |
|
41
Netflix
NFLX
$511B
| $415K | 0.18% |
1,109
+288
| +35% | +$108K |
|
42
Chubb
CB
$110B
| $385K | 0.17% |
1,801
+41
| +2% | +$8.77K |
|
43
UnitedHealth
UNH
$281B
| $364K | 0.16% |
713
+14
| +2% | +$7.15K |
|
44
Broadcom
AVGO
$1.39T
| $355K | 0.15% |
564
+108
| +24% | +$68K |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $331K | 0.14% |
6,750
-703
| -9% | -$34.5K |
|
46
iShares MSCI EAFE ETF
EFA
$65.1B
| $324K | 0.14% |
+4,398
| New | +$324K |
|
47
Starbucks
SBUX
$99.7B
| $310K | 0.13% |
3,412
-51
| -1% | -$4.63K |
|
48
Danaher
DHR
$144B
| $304K | 0.13% |
1,037
+17
| +2% | +$4.98K |
|
49
Calix
CALX
$3.86B
| $293K | 0.13% |
6,828
+1,272
| +23% | +$54.6K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.3B
| $287K | 0.12% |
7,501
+2,165
| +41% | +$82.8K |
|