HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+5.41%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
113
New
26
Increased
35
Reduced
22
Closed
29
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 3 |
Verizon
VZ
|
$9.7M |
| 4 |
Medtronic
MDT
|
$6.24M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.93M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.07% |
| 5 | Real Estate | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.3B
| $2.82M | 1.15% |
39,162
+19,312
| +97% | +$1.39M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.79M | 1.14% |
28,817
+4,115
| +17% | +$399K |
|
28
Gilead Sciences
GILD
$139B
| $2.76M | 1.12% |
32,108
-57,153
| -64% | -$4.91M |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| $2.64M | 1.07% |
24,983
+15,275
| +157% | +$1.61M |
|
30
Walt Disney
DIS
$211B
| $2.61M | 1.06% |
30,069
-27,809
| -48% | -$2.42M |
|
31
Netflix
NFLX
$513B
| $2.43M | 0.99% |
8,236
+2,510
| +44% | +$740K |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $1.86M | 0.76% |
21,009
-583
| -3% | -$51.7K |
|
33
Moderna
MRNA
$9.2B
| $1.86M | 0.76% |
+10,352
| New | +$1.86M |
|
34
Mercado Libre
MELI
$121B
| $1.72M | 0.7% |
2,034
+82
| +4% | +$69.4K |
|
35
First Solar
FSLR
$20.9B
| $1.59M | 0.65% |
10,646
+31
| +0.3% | +$4.64K |
|
36
Vanguard Total Stock Market ETF
VTI
$520B
| $1.41M | 0.57% |
7,361
-2,304
| -24% | -$441K |
|
37
Palo Alto Networks
PANW
$128B
| $1.19M | 0.48% |
8,498
-694
| -8% | -$96.8K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.09M | 0.44% |
+28,856
| New | +$1.09M |
|
39
iShares MSCI ACWI ETF
ACWI
$21.8B
| $998K | 0.41% |
11,761
+1,548
| +15% | +$131K |
|
40
VanEck Short High Yield Muni ETF
SHYD
$345M
| $754K | 0.31% |
33,860
-33,239
| -50% | -$740K |
|
41
InMode
INMD
$920M
| $730K | 0.3% |
20,455
+5,957
| +41% | +$213K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $716K | 0.29% |
+8,189
| New | +$716K |
|
43
Illumina
ILMN
$15.2B
| $713K | 0.29% |
+3,526
| New | +$713K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $635K | 0.26% |
6,434
-509
| -7% | -$50.2K |
|
45
Albemarle
ALB
$9.39B
| $580K | 0.24% |
2,673
-2,008
| -43% | -$435K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $573K | 0.23% |
+5,979
| New | +$573K |
|
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $563K | 0.23% |
6,220
-171,664
| -97% | -$15.5M |
|
48
TSMC
TSM
$1.18T
| $468K | 0.19% |
+6,281
| New | +$468K |
|
49
NVIDIA
NVDA
$4.11T
| $456K | 0.19% |
+3,121
| New | +$456K |
|
50
Perion Network
PERI
$403M
| $441K | 0.18% |
+17,428
| New | +$441K |
|