HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-4.9%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
102
New
9
Increased
43
Reduced
29
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 3 |
Walt Disney
DIS
|
$6.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.96M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 3.74% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.32M | 0.83% |
22,542
-1,156
| -5% | -$119K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.32M | 0.83% |
26,369
+19,958
| +311% | +$1.75M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.24M | 0.8% |
38,887
+33,454
| +616% | +$1.93M |
|
29
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.18M | 0.78% |
106,453
-36,604
| -26% | -$748K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.72% |
42,011
-140
| -0.3% | -$6.66K |
|
31
Mercado Libre
MELI
$125B
| $1.96M | 0.7% |
1,548
-188
| -11% | -$238K |
|
32
Albemarle
ALB
$9.99B
| $1.86M | 0.67% |
10,921
+8,771
| +408% | +$1.49M |
|
33
Netflix
NFLX
$513B
| $1.77M | 0.64% |
4,699
+212
| +5% | +$80.1K |
|
34
Spotify
SPOT
$140B
| $1.73M | 0.62% |
11,196
+6
| +0.1% | +$928 |
|
35
Moderna
MRNA
$9.37B
| $1.54M | 0.55% |
+14,862
| New | +$1.54M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 0.55% |
14,883
+316
| +2% | +$32.4K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.48M | 0.53% |
16,167
+4,022
| +33% | +$368K |
|
38
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.39M | 0.5% |
+59,618
| New | +$1.39M |
|
39
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $1.39M | 0.5% |
66,747
+500
| +0.8% | +$10.4K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.48% |
21,000
+5,050
| +32% | +$325K |
|
41
First Solar
FSLR
$20.9B
| $1.35M | 0.48% |
8,344
-1,897
| -19% | -$307K |
|
42
NVIDIA
NVDA
$4.24T
| $1.3M | 0.46% |
2,979
-20
| -0.7% | -$8.7K |
|
43
VanEck Semiconductor ETF
SMH
$27B
| $1.28M | 0.46% |
+8,851
| New | +$1.28M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $960K | 0.34% |
4,518
-131
| -3% | -$27.8K |
|
|
TBIL
45
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $930K | 0.33% |
18,580
-4,354
| -19% | -$218K |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $925K | 0.33% |
10,981
-73,914
| -87% | -$6.23M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $693K | 0.25% |
18,255
| – | – |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $638K | 0.23% |
5,775
-7,419
| -56% | -$820K |
|
49
Vanguard Energy ETF
VDE
$7.42B
| $633K | 0.23% |
4,997
-2,120
| -30% | -$269K |
|
50
Tesla
TSLA
$1.08T
| $602K | 0.22% |
2,404
-45
| -2% | -$11.3K |
|