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
$479M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.07M
3
+$5.5M
4
UBER icon
Uber
UBER
+$5.03M
5
ABBV icon
AbbVie
ABBV
+$4.92M

Top Sells

1
+$11.7M
2
+$8.96M
3
+$8.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.91M

Sector Composition

1 Technology 23.95%
2 Communication Services 11.87%
3 Healthcare 7.75%
4 Consumer Discretionary 6.34%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.09M 0.23%
10,804
-5,451
SMH icon
52
VanEck Semiconductor ETF
SMH
$35.6B
$973K 0.2%
2,980
+496
GLL icon
53
ProShares UltraShort Gold
GLL
$72.1M
$952K 0.2%
28,592
-12,745
D icon
54
Dominion Energy
D
$51.3B
$877K 0.18%
+14,338
IGLD icon
55
FT Vest Gold Strategy Target Income ETF
IGLD
$437M
$863K 0.18%
36,032
+1,133
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$855K 0.18%
17,165
-38,616
CB icon
57
Chubb
CB
$122B
$779K 0.16%
2,759
+38
UGL icon
58
ProShares Ultra Gold
UGL
$975M
$740K 0.15%
16,060
SPXS icon
59
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$364M
$655K 0.14%
17,242
+8,215
AMLP icon
60
Alerian MLP ETF
AMLP
$10.5B
$640K 0.13%
13,647
+175
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$8.71B
$589K 0.12%
14,031
-1,157
SPOT icon
62
Spotify
SPOT
$116B
$581K 0.12%
832
+11
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$569K 0.12%
1,132
-7
LLY icon
64
Eli Lilly
LLY
$946B
$544K 0.11%
713
+369
SOXS icon
65
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.34B
$536K 0.11%
+103,625
COST icon
66
Costco
COST
$381B
$534K 0.11%
577
-200
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$29B
$514K 0.11%
6,440
+227
CMF icon
68
iShares California Muni Bond ETF
CMF
$3.71B
$495K 0.1%
8,671
-21,741
GS icon
69
Goldman Sachs
GS
$263B
$469K 0.1%
589
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$452K 0.09%
6,329
+2,691
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$437K 0.09%
11,140
-75
AZN icon
72
AstraZeneca
AZN
$281B
$427K 0.09%
5,560
+2,365
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$402K 0.08%
8,746
+360
LYV icon
74
Live Nation Entertainment
LYV
$32.2B
$401K 0.08%
2,455
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$400K 0.08%
10,090
1 2
3
4 5