HW
Hamilton Wealth Portfolio holdings
AUM
$409M
1-Year Return
40.62%
This Quarter Return
+12.97%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$284M
AUM Growth
+$37.9M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
112
New
28
Increased
38
Reduced
23
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.5M |
| 2 |
Simon Property Group
SPG
|
$6.72M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.82M |
| 4 |
Cheniere Energy
LNG
|
$3.53M |
| 5 |
AT&T
T
|
$3.33M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 11.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.03% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $534K | 0.19% |
5,020
+618
| +14% | +$65.7K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $494K | 0.17% |
4,980
-1,454
| -23% | -$144K |
|
53
Albemarle
ALB
$9.37B
| $475K | 0.17% |
2,150
-523
| -20% | -$116K |
|
54
ASML
ASML
$295B
| $446K | 0.16% |
655
+281
| +75% | +$191K |
|
55
Perion Network
PERI
$412M
| $441K | 0.16% |
11,144
-6,284
| -36% | -$249K |
|
56
InMode
INMD
$909M
| $401K | 0.14% |
12,557
-7,898
| -39% | -$252K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $400K | 0.14% |
+8,858
| New | +$400K |
|
58
SiriusXM
SIRI
$7.87B
| $398K | 0.14% |
+10,026
| New | +$398K |
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $371K | 0.13% |
2,410
-107,308
| -98% | -$16.5M |
|
60
Boeing
BA
$175B
| $367K | 0.13% |
1,729
+88
| +5% | +$18.7K |
|
61
AstraZeneca
AZN
$254B
| $356K | 0.13% |
+5,136
| New | +$356K |
|
62
D.R. Horton
DHI
$52.7B
| $355K | 0.13% |
3,636
+1,362
| +60% | +$133K |
|
63
Oracle
ORCL
$623B
| $346K | 0.12% |
3,724
+143
| +4% | +$13.3K |
|
64
Chubb
CB
$112B
| $328K | 0.12% |
1,691
-172
| -9% | -$33.4K |
|
65
Vanguard Mid-Cap ETF
VO
$87.1B
| $317K | 0.11% |
+1,505
| New | +$317K |
|
66
Vanguard Growth ETF
VUG
$186B
| $314K | 0.11% |
1,258
+52
| +4% | +$13K |
|
67
NXP Semiconductors
NXPI
$56.3B
| $304K | 0.11% |
1,629
+5
| +0.3% | +$932 |
|
68
Energy Select Sector SPDR Fund
XLE
$27.3B
| $302K | 0.11% |
3,652
-4,537
| -55% | -$376K |
|
69
Carriage Services
CSV
$671M
| $302K | 0.11% |
+9,900
| New | +$302K |
|
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $301K | 0.11% |
+17,547
| New | +$301K |
|
71
Linde
LIN
$221B
| $298K | 0.11% |
839
+30
| +4% | +$10.7K |
|
72
Costco
COST
$425B
| $280K | 0.1% |
563
+20
| +4% | +$9.94K |
|
73
Steel Dynamics
STLD
$19.2B
| $268K | 0.09% |
+2,374
| New | +$268K |
|
74
Stryker
SYK
$151B
| $266K | 0.09% |
931
| – | – |
|
75
Broadcom
AVGO
$1.43T
| $262K | 0.09% |
4,090
-3,660
| -47% | -$235K |
|