HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+10.97%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
109
New
21
Increased
36
Reduced
30
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$7.13M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.5M |
| 3 |
Moderna
MRNA
|
$5.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$4.66M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.2M |
| 4 |
D.R. Horton
DHI
|
$3.82M |
| 5 |
Albemarle
ALB
|
$1.86M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 16.04% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $3.85M | 1.21% |
51,069
+860
| +2% | +$64.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 1.18% |
26,544
+80
| +0.3% | +$11.3K |
|
28
First Solar
FSLR
$20.9B
| $3.41M | 1.07% |
19,771
+11,427
| +137% | +$1.97M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 1.06% |
47,970
+26,970
| +128% | +$1.9M |
|
30
Novo Nordisk
NVO
$251B
| $3.26M | 1.02% |
31,474
+29,148
| +1,253% | +$3.02M |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.11M | 0.98% |
+24,568
| New | +$3.11M |
|
|
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.71M | 0.85% |
54,419
+35,839
| +193% | +$1.79M |
|
33
ProShares Ultra Energy
DIG
$74.5M
| $2.65M | 0.83% |
+72,066
| New | +$2.65M |
|
34
Mercado Libre
MELI
$125B
| $2.62M | 0.82% |
1,664
+116
| +7% | +$182K |
|
35
Merck
MRK
$210B
| $2.52M | 0.79% |
23,090
+548
| +2% | +$59.7K |
|
36
Netflix
NFLX
$513B
| $2.35M | 0.74% |
4,834
+135
| +3% | +$65.7K |
|
37
Spotify
SPOT
$140B
| $2.1M | 0.66% |
11,199
+3
| +0% | +$564 |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.71M | 0.54% |
18,222
+7,241
| +66% | +$679K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.53% |
+17,101
| New | +$1.7M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.52% |
+32,264
| New | +$1.66M |
|
41
NVIDIA
NVDA
$4.24T
| $1.55M | 0.49% |
3,133
+154
| +5% | +$76.3K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.47% |
13,916
-967
| -6% | -$105K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.43M | 0.45% |
13,001
+7,226
| +125% | +$796K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.44% |
27,388
-14,623
| -35% | -$740K |
|
45
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $1.31M | 0.41% |
60,338
-6,409
| -10% | -$140K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.33% |
4,487
-31
| -0.7% | -$7.35K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.33% |
18,070
-20,817
| -54% | -$1.21M |
|
48
Vanguard Energy ETF
VDE
$7.42B
| $972K | 0.31% |
8,285
+3,288
| +66% | +$386K |
|
49
Tesla
TSLA
$1.08T
| $911K | 0.29% |
3,667
+1,263
| +53% | +$314K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $907K | 0.29% |
+2,215
| New | +$907K |
|