HW

Hamilton Wealth Portfolio holdings

AUM $409M
This Quarter Return
+9.05%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$9.8M
Cap. Flow %
-4.38%
Top 10 Hldgs %
65.87%
Holding
77
New
33
Increased
18
Reduced
18
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.67M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.83M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.07M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.86M
2
IBB icon
iShares Biotechnology ETF
IBB
$5.08M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.02M
4
VPU icon
Vanguard Utilities ETF
VPU
$3.6M
5
SDS icon
ProShares UltraShort S&P500
SDS
$2.15M

Sector Composition

1 Technology 14.8%
2 Communication Services 12.83%
3 Consumer Discretionary 7.18%
4 Industrials 2.44%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$303K 0.14%
+456
New +$303K
AMR icon
52
Alpha Metallurgical Resources
AMR
$1.95B
$286K 0.13%
+4,680
New +$286K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$284K 0.13%
+835
New +$284K
ARNC
54
DELISTED
Arconic Corporation
ARNC
$274K 0.12%
+8,298
New +$274K
COST icon
55
Costco
COST
$418B
$268K 0.12%
+472
New +$268K
JPM icon
56
JPMorgan Chase
JPM
$829B
$266K 0.12%
+1,677
New +$266K
TMO icon
57
Thermo Fisher Scientific
TMO
$186B
$266K 0.12%
+398
New +$266K
AON icon
58
Aon
AON
$79.1B
$249K 0.11%
+829
New +$249K
JETS icon
59
US Global Jets ETF
JETS
$845M
$240K 0.11%
+11,400
New +$240K
LOW icon
60
Lowe's Companies
LOW
$145B
$236K 0.11%
+914
New +$236K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.7B
$232K 0.1%
+7,081
New +$232K
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
$220K 0.1%
+12,200
New +$220K
MA icon
63
Mastercard
MA
$538B
$215K 0.1%
+597
New +$215K
GDYN icon
64
Grid Dynamics Holdings
GDYN
$702M
$214K 0.1%
+5,637
New +$214K
MRK icon
65
Merck
MRK
$210B
$209K 0.09%
2,732
-20
-0.7% -$1.53K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$208K 0.09%
+5,336
New +$208K
PYPL icon
67
PayPal
PYPL
$67.1B
$204K 0.09%
+1,083
New +$204K
GSKY
68
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$189K 0.08%
+16,641
New +$189K
SH icon
69
ProShares Short S&P500
SH
$1.25B
$182K 0.08%
13,360
-39,394
-75% -$537K
USIO icon
70
Usio Inc
USIO
$39.2M
$44K 0.02%
+10,000
New +$44K
BOXL icon
71
Boxlight
BOXL
$4.76M
$39K 0.02%
+28,000
New +$39K
IBB icon
72
iShares Biotechnology ETF
IBB
$5.6B
– –
-31,434
Closed -$5.08M
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-420,917
Closed -$8.86M
SDS icon
74
ProShares UltraShort S&P500
SDS
$445M
– –
-243,113
Closed -$2.15M
VXX icon
75
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-144,387
Closed -$4.02M
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