HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+7.45%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
105
New
14
Increased
29
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.03M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.54M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.71M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 12.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Healthcare | 3.52% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.71M | 0.94% |
+143,057
| New | +$2.71M |
|
27
Nike
NKE
$114B
| $2.42M | 0.84% |
21,911
-467
| -2% | -$51.5K |
|
28
Gilead Sciences
GILD
$140B
| $2.42M | 0.84% |
31,347
-268
| -0.8% | -$20.7K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.72% |
42,151
+2,581
| +7% | +$127K |
|
30
Mercado Libre
MELI
$125B
| $2.06M | 0.72% |
1,736
-237
| -12% | -$281K |
|
31
Netflix
NFLX
$513B
| $1.98M | 0.69% |
4,487
-3,979
| -47% | -$1.75M |
|
32
First Solar
FSLR
$20.9B
| $1.95M | 0.68% |
10,241
-525
| -5% | -$99.8K |
|
33
Spotify
SPOT
$140B
| $1.8M | 0.62% |
11,190
-200
| -2% | -$32.1K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.54% |
14,567
+2,603
| +22% | +$278K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.46M | 0.51% |
13,194
-1,061
| -7% | -$117K |
|
36
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $1.42M | 0.49% |
66,247
+446
| +0.7% | +$9.58K |
|
37
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.37M | 0.48% |
28,682
-17,598
| -38% | -$841K |
|
38
NVIDIA
NVDA
$4.24T
| $1.27M | 0.44% |
2,999
-122
| -4% | -$51.6K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.17M | 0.41% |
12,145
+5,417
| +81% | +$523K |
|
|
TBIL
40
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.15M | 0.4% |
22,934
-13,327
| -37% | -$668K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.37% |
15,950
+1,274
| +9% | +$86K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.36% |
4,649
-670
| -13% | -$148K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $892K | 0.31% |
11,006
-3,700
| -25% | -$300K |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $803K | 0.28% |
7,117
-50
| -0.7% | -$5.65K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $729K | 0.25% |
7,940
-18,660
| -70% | -$1.71M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $722K | 0.25% |
18,255
+30
| +0.2% | +$1.19K |
|
47
Tesla
TSLA
$1.08T
| $641K | 0.22% |
2,449
-1,306
| -35% | -$342K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $587K | 0.2% |
6,411
+5
| +0.1% | +$458 |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $563K | 0.2% |
+10,179
| New | +$563K |
|
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $491K | 0.17% |
27,678
+10,131
| +58% | +$180K |
|