HW

Hamilton Wealth Portfolio holdings

AUM $409M
This Quarter Return
-12.02%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$62.5M
Cap. Flow %
24.46%
Top 10 Hldgs %
55.34%
Holding
90
New
14
Increased
31
Reduced
19
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$18.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.2M
3
AMZN icon
Amazon
AMZN
$12M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.8M
5
MDT icon
Medtronic
MDT
$5.37M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$5.36M
2
BA icon
Boeing
BA
$4.69M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.4M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.25M
5
PSQ icon
ProShares Short QQQ
PSQ
$3.69M

Sector Composition

1 Communication Services 15.22%
2 Technology 12.27%
3 Healthcare 7.02%
4 Consumer Discretionary 5.26%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$517M
$2.89M 1.13%
200,804
-256,502
-56% -$3.69M
PHO icon
27
Invesco Water Resources ETF
PHO
$2.25B
$2.52M 0.98%
54,457
+966
+2% +$44.6K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.41M 0.94%
+107,371
New +$2.41M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$2.29M 0.9%
1,047
– –
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.28M 0.89%
12,323
+164
+1% +$30.4K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.25B
$1.74M 0.68%
11,408
-323
-3% -$49.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$522B
$1.55M 0.6%
8,196
+1,542
+23% +$291K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.35M 0.53%
19,290
-3,730
-16% -$262K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.28M 0.5%
12,579
+8,584
+215% +$873K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.19M 0.46%
11,958
-5,635
-32% -$558K
ALB icon
36
Albemarle
ALB
$9.36B
$828K 0.32%
3,960
+2,906
+276% +$608K
TSLA icon
37
Tesla
TSLA
$1.06T
$729K 0.29%
1,083
-88
-8% -$59.2K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$603K 0.24%
9,652
+5,254
+119% +$328K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$552K 0.22%
+21,749
New +$552K
FHYS icon
40
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
$522K 0.2%
24,000
-36,000
-60% -$783K
TTD icon
41
Trade Desk
TTD
$26.5B
$475K 0.19%
11,334
-51
-0.4% -$2.14K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$21.9B
$431K 0.17%
5,143
+2,603
+102% +$218K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$429K 0.17%
7,293
-976
-12% -$57.4K
RTX icon
44
RTX Corp
RTX
$212B
$409K 0.16%
4,260
-10
-0.2% -$960
TDY icon
45
Teledyne Technologies
TDY
$25.2B
$367K 0.14%
979
– –
UNH icon
46
UnitedHealth
UNH
$280B
$366K 0.14%
712
-1
-0.1% -$514
CB icon
47
Chubb
CB
$110B
$353K 0.14%
1,797
-4
-0.2% -$786
GDYN icon
48
Grid Dynamics Holdings
GDYN
$678M
$348K 0.14%
20,668
+3,428
+20% +$57.7K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$337K 0.13%
6,928
+178
+3% +$8.66K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$332K 0.13%
7,785
-103,062
-93% -$4.4M
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