HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+7.45%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
105
New
14
Increased
29
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.03M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.54M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.71M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 12.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Healthcare | 3.52% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $487K | 0.17% |
4,886
-94
| -2% | -$9.38K |
|
52
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $485K | 0.17% |
25,339
+12,416
| +96% | +$238K |
|
53
ASML
ASML
$292B
| $481K | 0.17% |
663
+8
| +1% | +$5.8K |
|
54
Albemarle
ALB
$9.99B
| $480K | 0.17% |
2,150
| – | – |
|
55
SiriusXM
SIRI
$7.96B
| $454K | 0.16% |
100,262
| – | – |
|
56
Oracle
ORCL
$635B
| $447K | 0.16% |
3,751
+27
| +0.7% | +$3.22K |
|
57
D.R. Horton
DHI
$50.5B
| $444K | 0.15% |
3,648
+12
| +0.3% | +$1.46K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $434K | 0.15% |
9,395
+537
| +6% | +$24.8K |
|
59
TSMC
TSM
$1.2T
| $420K | 0.15% |
4,163
-7,119
| -63% | -$718K |
|
60
AstraZeneca
AZN
$248B
| $374K | 0.13% |
5,223
+87
| +2% | +$6.23K |
|
61
Linde
LIN
$224B
| $372K | 0.13% |
976
+137
| +16% | +$52.2K |
|
62
Boeing
BA
$177B
| $367K | 0.13% |
1,736
+7
| +0.4% | +$1.48K |
|
63
Chubb
CB
$110B
| $361K | 0.13% |
1,875
+184
| +11% | +$35.4K |
|
64
Broadcom
AVGO
$1.4T
| $361K | 0.13% |
416
+7
| +2% | +$6.07K |
|
65
Vanguard Growth ETF
VUG
$185B
| $348K | 0.12% |
1,231
-27
| -2% | -$7.64K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $345K | 0.12% |
2,127
-283
| -12% | -$46K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342K | 0.12% |
+1,002
| New | +$342K |
|
68
Palo Alto Networks
PANW
$127B
| $321K | 0.11% |
1,255
-57
| -4% | -$14.6K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $314K | 0.11% |
5,433
-168,729
| -97% | -$9.74M |
|
70
Costco
COST
$418B
| $310K | 0.11% |
575
+12
| +2% | +$6.46K |
|
71
McDonald's
MCD
$224B
| $309K | 0.11% |
+1,036
| New | +$309K |
|
72
JPMorgan Chase
JPM
$829B
| $300K | 0.1% |
2,060
+229
| +13% | +$33.3K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $296K | 0.1% |
3,652
| – | – |
|
74
Adobe
ADBE
$151B
| $293K | 0.1% |
599
| – | – |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $281K | 0.1% |
1,277
-228
| -15% | -$50.2K |
|