HW

Hamilton Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.25M
3
+$4.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.38M
5
GH icon
Guardant Health
GH
+$3.38M

Top Sells

1
+$9.56M
2
+$7.07M
3
+$4.58M
4
UBER icon
Uber
UBER
+$4.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

1 Technology 21.58%
2 Communication Services 11.76%
3 Healthcare 7.29%
4 Consumer Discretionary 6.35%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.6B
$1.11M 0.21%
+42,246
QID icon
52
ProShares UltraShort QQQ
QID
$356M
$1.1M 0.21%
+54,598
SMH icon
53
VanEck Semiconductor ETF
SMH
$43.7B
$1.08M 0.21%
3,004
+24
SLV icon
54
iShares Silver Trust
SLV
$34.8B
$1.08M 0.2%
16,689
-20,634
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.07M 0.2%
4,865
+3,291
CB icon
56
Chubb
CB
$126B
$1.03M 0.2%
3,308
+549
IBIT icon
57
iShares Bitcoin Trust
IBIT
$54.7B
$963K 0.18%
19,386
+13,973
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$961K 0.18%
19,267
-4,427
IGLD icon
59
FT Vest Gold Strategy Target Income ETF
IGLD
$562M
$956K 0.18%
38,240
+2,208
D icon
60
Dominion Energy
D
$52.2B
$857K 0.16%
14,630
+292
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$749K 0.14%
14,985
-2,180
UGL icon
62
ProShares Ultra Gold
UGL
$1.01B
$694K 0.13%
12,504
-3,556
GPIX icon
63
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$685K 0.13%
12,980
+8,835
CNC icon
64
Centene
CNC
$16.9B
$669K 0.13%
16,246
+9,136
AMLP icon
65
Alerian MLP ETF
AMLP
$12.1B
$650K 0.12%
13,833
+186
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.04T
$634K 0.12%
1,262
+130
VUG icon
67
Vanguard Growth ETF
VUG
$187B
$613K 0.12%
1,257
+506
AZN icon
68
AstraZeneca
AZN
$285B
$596K 0.11%
6,478
+918
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$28.7B
$552K 0.11%
6,604
+164
EFA icon
70
iShares MSCI EAFE ETF
EFA
$69.1B
$550K 0.1%
+5,723
NVO icon
71
Novo Nordisk
NVO
$162B
$545K 0.1%
+10,720
GS icon
72
Goldman Sachs
GS
$241B
$539K 0.1%
613
+24
COST icon
73
Costco
COST
$431B
$527K 0.1%
611
+34
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3B
$524K 0.1%
12,897
+1,757
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.08B
$498K 0.09%
8,667
-4
1 2
3
4 5