HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+11.94%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$126M
AUM Growth
+$24.1M
(+24%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
57
New
8
Increased
19
Reduced
19
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.78M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.48M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.04M |
| 4 |
GSK
GSK
|
$1.87M |
| 5 |
AT&T
T
|
$1.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.64M |
| 2 |
ProShares Short S&P500
SH
|
$1.48M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$1.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.06M |
Sector Composition
| 1 | Communication Services | 20.45% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$127B
| – | – |
-33,804
| Closed | -$1.06M |
|
52
Pfizer
PFE
$140B
| – | – |
-4,898
| Closed | -$203K |
|
53
ProShares Short QQQ
PSQ
$513M
| – | – |
-1,300
| Closed | -$224K |
|
|
54
ProShares Short S&P500
SH
$1.25B
| – | – |
-11,779
| Closed | -$1.48M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-14,919
| Closed | -$680K |
|
56
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-3,255
| Closed | -$543K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| – | – |
-5,155
| Closed | -$505K |
|