HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+6.8%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
58
New
4
Increased
20
Reduced
17
Closed
11
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.05M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$4.49M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.72M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.71M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.97M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$8.11M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.7M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.63M |
| 5 |
iShares Gold Trust
IAU
|
$2.93M |
Sector Composition
| 1 | Communication Services | 12.84% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 4.54% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Global Jets ETF
JETS
$845M
| – | – |
-7,905
| Closed | -$213K |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-46,604
| Closed | -$1.17M |
|
|
53
ProShares Short QQQ
PSQ
$513M
| – | – |
-266,301
| Closed | -$3.7M |
|
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – |
-8,242
| Closed | -$1.16M |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-910
| Closed | -$201K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-1,333
| Closed | -$238K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,569
| Closed | -$202K |
|
|
SQM.RT
58
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| – | – |
-15,494
| Closed | -$48K |
|