HW

Hamilton Wealth Portfolio holdings

AUM $409M
This Quarter Return
+5.41%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.8%
Holding
113
New
26
Increased
35
Reduced
22
Closed
29

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$17.3M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$16.8M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$14.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.06M
5
NKE icon
Nike
NKE
$3.54M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.1M
3
VZ icon
Verizon
VZ
$9.7M
4
MDT icon
Medtronic
MDT
$6.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.93M

Sector Composition

1 Technology 13.15%
2 Communication Services 10.62%
3 Consumer Discretionary 8.68%
4 Healthcare 7.07%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$438K 0.18%
4,402
-142,029
-97% -$14.1M
AVGO icon
52
Broadcom
AVGO
$1.4T
$433K 0.18%
775
+11
+1% +$6.15K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$432K 0.18%
7,012
+3,148
+81% +$194K
CB icon
54
Chubb
CB
$110B
$411K 0.17%
1,863
-100
-5% -$22.1K
UNH icon
55
UnitedHealth
UNH
$281B
$407K 0.17%
768
+9
+1% +$4.77K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$397K 0.16%
9,050
+50
+0.6% +$2.2K
WRB icon
57
W.R. Berkley
WRB
$27.2B
$392K 0.16%
5,397
-66
-1% -$4.79K
CALX icon
58
Calix
CALX
$3.88B
$379K 0.15%
5,537
-1,467
-21% -$100K
ADBE icon
59
Adobe
ADBE
$151B
$357K 0.15%
1,062
-23
-2% -$7.74K
BA icon
60
Boeing
BA
$177B
$313K 0.13%
+1,641
New +$313K
JPM icon
61
JPMorgan Chase
JPM
$829B
$304K 0.12%
+2,269
New +$304K
ORCL icon
62
Oracle
ORCL
$635B
$293K 0.12%
3,581
+36
+1% +$2.94K
DHR icon
63
Danaher
DHR
$147B
$290K 0.12%
1,093
+10
+0.9% +$2.65K
HOG icon
64
Harley-Davidson
HOG
$3.54B
$286K 0.12%
6,866
+13
+0.2% +$541
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$273K 0.11%
+715
New +$273K
LIN icon
66
Linde
LIN
$224B
$264K 0.11%
809
+7
+0.9% +$2.28K
VZ icon
67
Verizon
VZ
$186B
$263K 0.11%
6,672
-246,076
-97% -$9.7M
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$257K 0.1%
+1,206
New +$257K
NXPI icon
69
NXP Semiconductors
NXPI
$59.2B
$257K 0.1%
+1,624
New +$257K
MEDP icon
70
Medpace
MEDP
$13.4B
$250K 0.1%
+1,179
New +$250K
ADM icon
71
Archer Daniels Midland
ADM
$30.1B
$249K 0.1%
2,682
+30
+1% +$2.79K
COST icon
72
Costco
COST
$418B
$248K 0.1%
543
+15
+3% +$6.85K
IGLD icon
73
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$245K 0.1%
+12,860
New +$245K
SHOP icon
74
Shopify
SHOP
$184B
$241K 0.1%
+6,929
New +$241K
TMO icon
75
Thermo Fisher Scientific
TMO
$186B
$237K 0.1%
430
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