HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-4%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-7.4%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
103
New
32
Increased
38
Reduced
16
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.44M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.31M |
| 3 |
Cheniere Energy
LNG
|
$4.17M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.13M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.95M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$9.86M |
| 4 |
Salesforce
CRM
|
$3.35M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$3.33M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calix
CALX
$3.88B
| $428K | 0.18% |
7,004
+122
| +2% | +$7.46K |
|
52
InMode
INMD
$944M
| $422K | 0.18% |
+14,498
| New | +$422K |
|
53
UnitedHealth
UNH
$281B
| $383K | 0.16% |
759
+47
| +7% | +$23.7K |
|
54
Chubb
CB
$110B
| $357K | 0.15% |
1,963
+166
| +9% | +$30.2K |
|
55
W.R. Berkley
WRB
$27.2B
| $353K | 0.15% |
+5,463
| New | +$353K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $350K | 0.15% |
+9,000
| New | +$350K |
|
57
Broadcom
AVGO
$1.4T
| $339K | 0.14% |
764
+112
| +17% | +$49.7K |
|
58
Grid Dynamics Holdings
GDYN
$702M
| $334K | 0.14% |
17,843
-2,825
| -14% | -$52.9K |
|
59
D.R. Horton
DHI
$50.5B
| $311K | 0.13% |
+4,625
| New | +$311K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $310K | 0.13% |
5,532
-4,120
| -43% | -$231K |
|
61
WESCO International
WCC
$10.7B
| $301K | 0.13% |
+2,523
| New | +$301K |
|
62
Adobe
ADBE
$151B
| $299K | 0.13% |
1,085
+284
| +35% | +$78.3K |
|
|
63
Salesforce
CRM
$245B
| $284K | 0.12% |
1,975
-23,281
| -92% | -$3.35M |
|
64
Danaher
DHR
$147B
| $280K | 0.12% |
1,083
+47
| +5% | +$12.2K |
|
65
Clearfield
CLFD
$450M
| $272K | 0.11% |
+2,601
| New | +$272K |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $270K | 0.11% |
+10,848
| New | +$270K |
|
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $268K | 0.11% |
+17,092
| New | +$268K |
|
68
Uber
UBER
$196B
| $268K | 0.11% |
+10,114
| New | +$268K |
|
|
69
Vanguard Financials ETF
VFH
$13B
| $267K | 0.11% |
3,585
-132,332
| -97% | -$9.86M |
|
70
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $252K | 0.11% |
13,463
+3
| +0% | +$56 |
|
71
Costco
COST
$418B
| $250K | 0.11% |
528
+36
| +7% | +$17K |
|
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $249K | 0.11% |
2,621
-132,481
| -98% | -$12.6M |
|
73
Harley-Davidson
HOG
$3.54B
| $239K | 0.1% |
+6,853
| New | +$239K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $236K | 0.1% |
+6,457
| New | +$236K |
|
75
PayPal
PYPL
$67.1B
| $225K | 0.1% |
+2,611
| New | +$225K |
|