HW

Hamilton Wealth Portfolio holdings

AUM $409M
This Quarter Return
+4.62%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$7.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
56.02%
Holding
69
New
17
Increased
18
Reduced
17
Closed
15

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$15.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.54M
3
VFH icon
Vanguard Financials ETF
VFH
$9.34M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.15M
5
PSQ icon
ProShares Short QQQ
PSQ
$3.7M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$8.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.81M
3
VZ icon
Verizon
VZ
$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.79M
5
CVS icon
CVS Health
CVS
$3.4M

Sector Composition

1 Communication Services 11.55%
2 Technology 9.06%
3 Consumer Discretionary 7.81%
4 Industrials 4.48%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.49B
$202K 0.1%
+2,569
New +$202K
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.9B
$201K 0.1%
+910
New +$201K
SDS icon
53
ProShares UltraShort S&P500
SDS
$451M
$140K 0.07%
+12,978
New +$140K
SQM.RT
54
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
$48K 0.02%
+15,494
New +$48K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.5B
– –
-33,310
Closed -$2.07M
BNGO icon
56
Bionano Genomics
BNGO
$19.1M
– –
-10,300
Closed -$32K
CVS icon
57
CVS Health
CVS
$94B
– –
-49,750
Closed -$3.4M
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-134,098
Closed -$3.79M
PANW icon
59
Palo Alto Networks
PANW
$127B
– –
-7,470
Closed -$2.66M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,385
Closed -$292K
T icon
61
AT&T
T
$208B
– –
-7,078
Closed -$204K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-43,142
Closed -$6.81M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-6,196
Closed -$421K
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-2,663
Closed -$296K
VGT icon
65
Vanguard Information Technology ETF
VGT
$98.6B
– –
-923
Closed -$327K
VPU icon
66
Vanguard Utilities ETF
VPU
$7.25B
– –
-19,733
Closed -$2.71M
VTRS icon
67
Viatris
VTRS
$12.3B
– –
-16,946
Closed -$318K
VUG icon
68
Vanguard Growth ETF
VUG
$183B
– –
-894
Closed -$226K
VZ icon
69
Verizon
VZ
$185B
– –
-67,299
Closed -$3.95M
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