HW

Hamilton Wealth Portfolio holdings

AUM $479M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.6M
3
+$11.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.66M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8.55M

Top Sells

1
+$18.5M
2
+$18.1M
3
+$14.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.5M

Sector Composition

1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.79B
$4.71M 1.05%
26,712
-22,571
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.38B
$4.69M 1.05%
74,866
+540
MRK icon
28
Merck
MRK
$231B
$4.63M 1.04%
58,482
-8,476
PANW icon
29
Palo Alto Networks
PANW
$140B
$4.51M 1.01%
22,040
-1,923
GCOW icon
30
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$3.96M 0.88%
104,208
-475,482
GILD icon
31
Gilead Sciences
GILD
$155B
$3.75M 0.84%
33,837
+11
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.66M 0.82%
43,830
-170,712
NVO icon
33
Novo Nordisk
NVO
$214B
$3.66M 0.82%
52,998
+49,565
BMY icon
34
Bristol-Myers Squibb
BMY
$95B
$3.6M 0.81%
77,827
+2,825
ASML icon
35
ASML
ASML
$391B
$3.17M 0.71%
+3,952
MELI icon
36
Mercado Libre
MELI
$104B
$2.99M 0.67%
1,145
-48
TBIL
37
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$2.89M 0.65%
57,891
+37,115
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.75M 0.61%
55,781
-5,893
CRWD icon
39
CrowdStrike
CRWD
$135B
$2.66M 0.6%
5,229
-50
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.01M 0.45%
40,000
+13,300
TLTW icon
41
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$1.98M 0.44%
85,235
+38,722
GLL icon
42
ProShares UltraShort Gold
GLL
$49.8M
$1.84M 0.41%
82,673
+72,673
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.1B
$1.77M 0.39%
16,904
-2,555
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.41B
$1.7M 0.38%
30,412
+1,171
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.64M 0.37%
13,526
+678
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.63M 0.37%
16,255
+3,755
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$547B
$1.59M 0.36%
5,232
-1,089
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.33%
2
JPM icon
49
JPMorgan Chase
JPM
$827B
$1.26M 0.28%
4,337
AVGO icon
50
Broadcom
AVGO
$1.62T
$1.21M 0.27%
4,376
+415
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