HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-12.02%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
90
New
14
Increased
31
Reduced
19
Closed
19
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.8M |
| 5 |
Medtronic
MDT
|
$5.37M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.36M |
| 2 |
Boeing
BA
|
$4.69M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.4M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.25M |
| 5 |
ProShares Short QQQ
PSQ
|
$3.69M |
Sector Composition
| 1 | Communication Services | 15.22% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $317K | 0.12% |
652
+88
| +16% | +$42.8K |
|
52
Adobe
ADBE
$151B
| $293K | 0.11% |
801
+180
| +29% | +$65.8K |
|
53
Avis
CAR
$5.57B
| $279K | 0.11% |
+1,900
| New | +$279K |
|
54
NVIDIA
NVDA
$4.24T
| $278K | 0.11% |
1,833
-335
| -15% | -$50.8K |
|
55
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $270K | 0.11% |
+13,460
| New | +$270K |
|
56
Danaher
DHR
$147B
| $263K | 0.1% |
1,036
-1
| -0.1% | -$254 |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $262K | 0.1% |
5,242
| – | – |
|
58
Starbucks
SBUX
$100B
| $261K | 0.1% |
3,412
| – | – |
|
59
Netflix
NFLX
$513B
| $256K | 0.1% |
1,463
+354
| +32% | +$61.9K |
|
60
Louisiana-Pacific
LPX
$6.62B
| $238K | 0.09% |
4,547
-2
| -0% | -$105 |
|
61
Costco
COST
$418B
| $236K | 0.09% |
492
-1
| -0.2% | -$480 |
|
62
Calix
CALX
$3.88B
| $235K | 0.09% |
6,882
+54
| +0.8% | +$1.84K |
|
|
ARNC
63
DELISTED
Arconic Corporation
ARNC
| $234K | 0.09% |
8,333
-13
| -0.2% | -$365 |
|
64
Steel Dynamics
STLD
$19.3B
| $232K | 0.09% |
+3,500
| New | +$232K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.08% |
398
| – | – |
|
66
Linde
LIN
$224B
| $212K | 0.08% |
+739
| New | +$212K |
|
67
Cleveland-Cliffs
CLF
$5.32B
| $201K | 0.08% |
+13,072
| New | +$201K |
|
|
EVM
68
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $108K | 0.04% |
11,650
+1,150
| +11% | +$10.7K |
|
|
USX
69
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $32K | 0.01% |
+12,000
| New | +$32K |
|
70
Usio Inc
USIO
$39.2M
| $24K | 0.01% |
10,000
| – | – |
|
71
Boxlight
BOXL
$4.76M
| $19K | 0.01% |
28,000
| – | – |
|
72
Abbott
ABT
$231B
| – | – |
-1,705
| Closed | -$202K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-5,753
| Closed | -$220K |
|
74
Aon
AON
$79.1B
| – | – |
-844
| Closed | -$275K |
|
|
75
Boeing
BA
$177B
| – | – |
-24,481
| Closed | -$4.69M |
|