HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+5.31%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+9.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
135
New
35
Increased
35
Reduced
31
Closed
28
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$13.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$8.88M |
| 4 |
Eli Lilly
LLY
|
$3.94M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.94M |
Top Sells
| 1 |
Verizon
VZ
|
$7.13M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$4.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $703K | 0.17% |
+26,054
| New | +$703K |
|
52
Vanguard Value ETF
VTV
$144B
| $669K | 0.16% |
+3,835
| New | +$669K |
|
53
Broadcom
AVGO
$1.4T
| $666K | 0.16% |
3,861
+3,386
| +713% | +$584K |
|
54
PayPal
PYPL
$67.1B
| $639K | 0.16% |
+8,185
| New | +$639K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $632K | 0.15% |
+12,784
| New | +$632K |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $595K | 0.15% |
12,633
+140
| +1% | +$6.6K |
|
57
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $564K | 0.14% |
26,163
+6,282
| +32% | +$136K |
|
58
RTX Corp
RTX
$212B
| $554K | 0.14% |
4,573
+22
| +0.5% | +$2.67K |
|
59
Global X Uranium ETF
URA
$4.16B
| $544K | 0.13% |
+19,000
| New | +$544K |
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $540K | 0.13% |
10,610
+2,710
| +34% | +$138K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $531K | 0.13% |
9,253
-3,415
| -27% | -$196K |
|
62
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $518K | 0.13% |
8,968
+2,839
| +46% | +$164K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.12% |
5,974
-5,716
| -49% | -$483K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483K | 0.12% |
1,049
+20
| +2% | +$9.21K |
|
65
Leidos
LDOS
$23.2B
| $414K | 0.1% |
2,539
+916
| +56% | +$149K |
|
66
Vanguard Growth ETF
VUG
$185B
| $413K | 0.1% |
1,075
-127
| -11% | -$48.8K |
|
|
TBIL
67
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $400K | 0.1% |
8,000
-24,872
| -76% | -$1.24M |
|
68
Tesla
TSLA
$1.08T
| $386K | 0.09% |
1,477
-315
| -18% | -$82.4K |
|
69
Tenet Healthcare
THC
$16.3B
| $368K | 0.09% |
+2,212
| New | +$368K |
|
70
UnitedHealth
UNH
$281B
| $334K | 0.08% |
571
-259
| -31% | -$151K |
|
71
SiriusXM
SIRI
$7.96B
| $308K | 0.08% |
13,026
-87,236
| -87% | -$2.06M |
|
72
T-Mobile US
TMUS
$284B
| $306K | 0.07% |
+1,482
| New | +$306K |
|
73
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $299K | 0.07% |
+1,900
| New | +$299K |
|
74
GraniteShares 2x Short NVDA Daily ETF
NVD
$49M
| $295K | 0.07% |
+171,700
| New | +$295K |
|
75
DaVita
DVA
$9.85B
| $289K | 0.07% |
1,760
| – | – |
|