HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-4%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-7.4%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
103
New
32
Increased
38
Reduced
16
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.44M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.31M |
| 3 |
Cheniere Energy
LNG
|
$4.17M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.13M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.95M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$9.86M |
| 4 |
Salesforce
CRM
|
$3.35M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$3.33M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.38M | 1.01% |
24,702
+12,123
| +96% | +$1.17M |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.12M | 0.9% |
12,347
+24
| +0.2% | +$4.12K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $2.08M | 0.88% |
21,592
+20,545
| +1,962% | +$1.98M |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $1.74M | 0.73% |
9,665
+1,469
| +18% | +$264K |
|
30
Starbucks
SBUX
$102B
| $1.68M | 0.71% |
19,885
+16,473
| +483% | +$1.39M |
|
31
Mercado Libre
MELI
$121B
| $1.62M | 0.68% |
+1,952
| New | +$1.62M |
|
32
Vanguard Utilities ETF
VPU
$7.25B
| $1.61M | 0.68% |
11,300
-108
| -0.9% | -$15.4K |
|
33
Palo Alto Networks
PANW
$127B
| $1.51M | 0.64% |
+9,192
| New | +$1.51M |
|
34
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.48M | 0.62% |
30,490
+23,562
| +340% | +$1.14M |
|
35
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.46M | 0.62% |
67,099
-40,272
| -38% | -$877K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.43M | 0.6% |
+18,210
| New | +$1.43M |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.41M | 0.6% |
+19,850
| New | +$1.41M |
|
38
First Solar
FSLR
$21B
| $1.4M | 0.59% |
+10,615
| New | +$1.4M |
|
39
Netflix
NFLX
$516B
| $1.35M | 0.57% |
5,726
+4,263
| +291% | +$1M |
|
40
Home Depot
HD
$404B
| $1.3M | 0.55% |
+4,711
| New | +$1.3M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.26M | 0.53% |
19,290
| – | – |
|
42
Albemarle
ALB
$9.36B
| $1.24M | 0.52% |
4,681
+721
| +18% | +$191K |
|
43
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
| $1.05M | 0.44% |
+22,702
| New | +$1.05M |
|
|
44
iShares National Muni Bond ETF
MUB
$38.5B
| $996K | 0.42% |
9,708
-162,461
| -94% | -$16.7M |
|
45
Tesla
TSLA
$1.06T
| $849K | 0.36% |
3,202
+2,119
| +196% | +$562K |
|
46
iShares MSCI ACWI ETF
ACWI
$21.9B
| $795K | 0.34% |
10,213
+5,070
| +99% | +$395K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $686K | 0.29% |
6,943
-5,015
| -42% | -$496K |
|
48
Trade Desk
TTD
$26.5B
| $679K | 0.29% |
11,363
+29
| +0.3% | +$1.73K |
|
49
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $556K | 0.23% |
14,582
+6,797
| +87% | +$259K |
|
50
ProShares UltraShort S&P500
SDS
$451M
| $521K | 0.22% |
9,540
-48,616
| -84% | -$2.66M |
|