HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+0.31%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
51
New
4
Increased
23
Reduced
11
Closed
7
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.29M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.84M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.29M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.83M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.05M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.86M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.96M |
| 4 |
Boeing
BA
|
$2.94M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.91M |
Sector Composition
| 1 | Communication Services | 12.32% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Industrials | 2.39% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-122,876
| Closed | -$2.96M |
|