HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+12.97%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
112
New
28
Increased
38
Reduced
23
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.5M |
| 2 |
Simon Property Group
SPG
|
$6.72M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.82M |
| 4 |
Cheniere Energy
LNG
|
$3.53M |
| 5 |
AT&T
T
|
$3.33M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 11.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.03% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.62M | 0.92% |
31,615
-493
| -2% | -$40.9K |
|
27
Mercado Libre
MELI
$120B
| $2.6M | 0.92% |
1,973
-61
| -3% | -$80.4K |
|
28
Merck
MRK
$210B
| $2.5M | 0.88% |
23,503
-11,478
| -33% | -$1.22M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.44M | 0.86% |
+26,600
| New | +$2.44M |
|
30
First Solar
FSLR
$21.6B
| $2.34M | 0.83% |
10,766
+120
| +1% | +$26.1K |
|
31
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.21M | 0.78% |
+46,280
| New | +$2.21M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 0.68% |
+39,570
| New | +$1.93M |
|
|
TBIL
33
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.82M | 0.64% |
+36,261
| New | +$1.82M |
|
34
Moderna
MRNA
$9.36B
| $1.71M | 0.6% |
11,107
+755
| +7% | +$116K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.58M | 0.56% |
+14,255
| New | +$1.58M |
|
36
Spotify
SPOT
$143B
| $1.52M | 0.54% |
+11,390
| New | +$1.52M |
|
37
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $1.43M | 0.5% |
+65,801
| New | +$1.43M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.45% |
11,964
-13,019
| -52% | -$1.4M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.43% |
+14,706
| New | +$1.21M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.38% |
5,319
-2,042
| -28% | -$417K |
|
41
TSMC
TSM
$1.2T
| $1.05M | 0.37% |
11,282
+5,001
| +80% | +$465K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $981K | 0.35% |
14,676
+7,664
| +109% | +$512K |
|
43
NVIDIA
NVDA
$4.15T
| $867K | 0.31% |
31,210
| – | – |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $819K | 0.29% |
+7,167
| New | +$819K |
|
45
Tesla
TSLA
$1.08T
| $779K | 0.27% |
3,755
+1,954
| +108% | +$405K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $719K | 0.25% |
18,225
-10,631
| -37% | -$420K |
|
47
Vanguard Total Bond Market
BND
$133B
| $698K | 0.25% |
+9,456
| New | +$698K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $667K | 0.24% |
6,728
+749
| +13% | +$74.2K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $658K | 0.23% |
7,221
-4,540
| -39% | -$414K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $594K | 0.21% |
6,406
+186
| +3% | +$17.3K |
|