HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+14.37%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.3%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
59
New
8
Increased
18
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$7.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.26M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$3.95M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.22M |
| 5 |
Boeing
BA
|
$2.64M |
Top Sells
| 1 |
AT&T
T
|
$6.44M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.19M |
| 3 |
Vanguard Utilities ETF
VPU
|
$3.95M |
| 4 |
Gilead Sciences
GILD
|
$3.22M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.94M |
Sector Composition
| 1 | Communication Services | 13.55% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.6B
| $149K | 0.08% |
17,000
| – | – |
|
52
Bionano Genomics
BNGO
$19.1M
| $32K | 0.02% |
+10,300
| New | +$32K |
|
|
53
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-262,527
| Closed | -$4.19M |
|
54
AstraZeneca
AZN
$249B
| – | – |
-33,837
| Closed | -$1.85M |
|
55
VanEck Video Gaming and eSports ETF
ESPO
$432M
| – | – |
-20,707
| Closed | -$1.27M |
|
|
56
Gilead Sciences
GILD
$140B
| – | – |
-50,984
| Closed | -$3.22M |
|
57
Procter & Gamble
PG
$370B
| – | – |
-1,445
| Closed | -$201K |
|
|
58
ProShares Short QQQ
PSQ
$517M
| – | – |
-177,603
| Closed | -$2.94M |
|
59
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| – | – |
-117,926
| Closed | -$2.94M |
|