HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+6.49%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
54
New
9
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.19M |
| 2 |
Boeing
BA
|
$2.98M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.94M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.94M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.16M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.88M |
| 2 |
AbbVie
ABBV
|
$2.1M |
| 3 |
Procter & Gamble
PG
|
$2.05M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.01M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.99M |
Sector Composition
| 1 | Communication Services | 17.26% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $113K | 0.06% |
17,000
| – | – |
|
|
52
AbbVie
ABBV
$374B
| – | – |
-21,349
| Closed | -$2.1M |
|
|
53
ProShares Short S&P500
SH
$1.25B
| – | – |
-396,970
| Closed | -$8.88M |
|
|
54
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
-71,731
| Closed | -$1.99M |
|