HW

Hamilton Wealth Portfolio holdings

AUM $409M
1-Year Est. Return 40.62%
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$3.94M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.94M

Top Sells

1
+$7.13M
2
+$6.39M
3
+$4.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.13M

Sector Composition

1 Technology 22.6%
2 Communication Services 12.87%
3 Healthcare 7.55%
4 Consumer Discretionary 6.96%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTW icon
51
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.41B
$703K 0.17%
+26,054
VTV icon
52
Vanguard Value ETF
VTV
$146B
$669K 0.16%
+3,835
AVGO icon
53
Broadcom
AVGO
$1.71T
$666K 0.16%
3,861
-889
PYPL icon
54
PayPal
PYPL
$63.9B
$639K 0.16%
+8,185
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$632K 0.15%
+12,784
AMLP icon
56
Alerian MLP ETF
AMLP
$10.3B
$595K 0.15%
12,633
+140
IGLD icon
57
FT Vest Gold Strategy Target Income ETF
IGLD
$316M
$564K 0.14%
26,163
+6,282
RTX icon
58
RTX Corp
RTX
$237B
$554K 0.14%
4,573
+22
URA icon
59
Global X Uranium ETF
URA
$5.57B
$544K 0.13%
+19,000
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$25B
$540K 0.13%
10,610
+2,710
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$531K 0.13%
9,253
-3,415
TMF icon
62
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.78B
$518K 0.13%
8,968
+2,839
NEE icon
63
NextEra Energy
NEE
$170B
$505K 0.12%
5,974
-5,716
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.03T
$483K 0.12%
1,049
+20
LDOS icon
65
Leidos
LDOS
$24.8B
$414K 0.1%
2,539
+916
VUG icon
66
Vanguard Growth ETF
VUG
$204B
$413K 0.1%
1,075
-127
TBIL
67
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$400K 0.1%
8,000
-24,872
TSLA icon
68
Tesla
TSLA
$1.56T
$386K 0.09%
1,477
-315
THC icon
69
Tenet Healthcare
THC
$17.7B
$368K 0.09%
+2,212
UNH icon
70
UnitedHealth
UNH
$302B
$334K 0.08%
571
-259
SIRI icon
71
SiriusXM
SIRI
$7.37B
$308K 0.08%
13,026
+3,000
TMUS icon
72
T-Mobile US
TMUS
$227B
$306K 0.07%
+1,482
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.03B
$299K 0.07%
+1,900
NVD icon
74
GraniteShares 2x Short NVDA Daily ETF
NVD
$33.1M
$295K 0.07%
+6,868
DVA icon
75
DaVita
DVA
$8.4B
$289K 0.07%
1,760
1 2
3
4 5