HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+12.77%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+0.82%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
126
New
34
Increased
28
Reduced
37
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$8.28M |
| 2 |
Verizon
VZ
|
$7.23M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.4M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$4.4M |
| 5 |
Novo Nordisk
NVO
|
$4.16M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$14.9M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$6.44M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.33M |
| 5 |
Pfizer
PFE
|
$6.3M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.37B
| $3.65M | 1.14% |
34,294
-37,907
| -53% | -$4.04M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.61M | 1.13% |
66,548
+34,284
| +106% | +$1.86M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 1.09% |
47,149
-821
| -2% | -$60.9K |
|
29
ProShares Ultra Energy
DIG
$74.5M
| $3.5M | 1.09% |
76,328
+4,262
| +6% | +$195K |
|
30
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.9M
| $3.33M | 1.04% |
+58,821
| New | +$3.33M |
|
31
Merck
MRK
$210B
| $3.18M | 0.99% |
24,124
+1,034
| +4% | +$136K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 0.98% |
29,214
+15,298
| +110% | +$1.65M |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.05M | 0.95% |
29,347
+11,125
| +61% | +$1.15M |
|
34
Spotify
SPOT
$140B
| $2.95M | 0.92% |
11,196
-3
| -0% | -$792 |
|
35
Netflix
NFLX
$513B
| $2.94M | 0.92% |
4,839
+5
| +0.1% | +$3.04K |
|
36
NVIDIA
NVDA
$4.24T
| $2.84M | 0.89% |
3,142
+9
| +0.3% | +$8.13K |
|
37
Mercado Libre
MELI
$125B
| $2.24M | 0.7% |
1,480
-184
| -11% | -$278K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.19M | 0.68% |
+23,423
| New | +$2.19M |
|
39
Gilead Sciences
GILD
$140B
| $2.14M | 0.67% |
29,220
-27,987
| -49% | -$2.05M |
|
40
ProShares Ultra Financials
UYG
$895M
| $1.71M | 0.53% |
+25,052
| New | +$1.71M |
|
41
iShares California Muni Bond ETF
CMF
$3.37B
| $1.68M | 0.52% |
29,175
+18,433
| +172% | +$1.06M |
|
42
First Solar
FSLR
$20.9B
| $1.67M | 0.52% |
9,878
-9,893
| -50% | -$1.67M |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.61M | 0.5% |
+161,050
| New | +$1.61M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.34% |
4,152
-335
| -7% | -$87.1K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.33% |
13,309
-37,760
| -74% | -$3.02M |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $980K | 0.31% |
16,874
-1,196
| -7% | -$69.5K |
|
47
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $869K | 0.27% |
+15,949
| New | +$869K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $778K | 0.24% |
8,218
-876
| -10% | -$82.9K |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $750K | 0.23% |
+28,573
| New | +$750K |
|
50
JPMorgan Chase
JPM
$829B
| $661K | 0.21% |
3,299
+399
| +14% | +$79.9K |
|