HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-4.77%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
95
New
24
Increased
33
Reduced
13
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$9.83M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$6.17M |
| 3 |
Merck
MRK
|
$5.81M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$5.49M |
| 5 |
ProShares Short QQQ
PSQ
|
$5.3M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$14.5M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$9.42M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.49M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$2.58M |
Sector Composition
| 1 | Communication Services | 16.28% |
| 2 | Technology | 14.05% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $284K | 0.12% |
493
+21
| +4% | +$12.1K |
|
52
Adobe
ADBE
$147B
| $283K | 0.12% |
621
| – | – |
|
53
Louisiana-Pacific
LPX
$6.49B
| $283K | 0.12% |
+4,549
| New | +$283K |
|
54
D.R. Horton
DHI
$50.8B
| $282K | 0.12% |
3,784
-561
| -13% | -$41.8K |
|
55
Aon
AON
$80.2B
| $275K | 0.12% |
844
+15
| +2% | +$4.89K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $270K | 0.12% |
5,242
-875
| -14% | -$45.1K |
|
57
Salesforce
CRM
$242B
| $265K | 0.12% |
+1,247
| New | +$265K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $259K | 0.11% |
848
+13
| +2% | +$3.97K |
|
59
iShares MSCI ACWI ETF
ACWI
$21.9B
| $253K | 0.11% |
+2,540
| New | +$253K |
|
60
Grid Dynamics Holdings
GDYN
$678M
| $243K | 0.11% |
17,240
+11,603
| +206% | +$164K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $235K | 0.1% |
398
| – | – |
|
62
Mercado Libre
MELI
$121B
| $234K | 0.1% |
+197
| New | +$234K |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $234K | 0.1% |
+1,537
| New | +$234K |
|
64
Albemarle
ALB
$9.36B
| $233K | 0.1% |
+1,054
| New | +$233K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $220K | 0.1% |
5,753
-1,328
| -19% | -$50.8K |
|
66
Spotify
SPOT
$142B
| $220K | 0.1% |
1,455
-10
| -0.7% | -$1.51K |
|
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $218K | 0.09% |
+4,410
| New | +$218K |
|
68
Mastercard
MA
$535B
| $214K | 0.09% |
600
+3
| +0.5% | +$1.07K |
|
|
ARNC
69
DELISTED
Arconic Corporation
ARNC
| $214K | 0.09% |
8,346
+48
| +0.6% | +$1.23K |
|
70
AT&T
T
$208B
| $207K | 0.09% |
+8,776
| New | +$207K |
|
71
Abbott
ABT
$229B
| $202K | 0.09% |
+1,705
| New | +$202K |
|
72
InMode
INMD
$911M
| $201K | 0.09% |
5,438
+810
| +18% | +$29.9K |
|
73
ProShares Short S&P500
SH
$1.25B
| $188K | 0.08% |
13,360
| – | – |
|
|
EVM
74
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $105K | 0.05% |
+10,500
| New | +$105K |
|
75
Usio Inc
USIO
$38.4M
| $36K | 0.02% |
10,000
| – | – |
|