HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-4.9%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
102
New
9
Increased
43
Reduced
29
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 3 |
Walt Disney
DIS
|
$6.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.96M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 3.74% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $546K | 0.2% |
10,189
+10
| +0.1% | +$536 |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $528K | 0.19% |
9,505
-328,088
| -97% | -$18.2M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $509K | 0.18% |
5,085
+199
| +4% | +$19.9K |
|
54
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $464K | 0.17% |
25,613
+274
| +1% | +$4.96K |
|
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $455K | 0.16% |
27,145
-533
| -2% | -$8.94K |
|
56
SiriusXM
SIRI
$7.96B
| $453K | 0.16% |
100,262
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427K | 0.15% |
9,774
+379
| +4% | +$16.6K |
|
58
Oracle
ORCL
$635B
| $414K | 0.15% |
3,912
+161
| +4% | +$17.1K |
|
59
Chubb
CB
$110B
| $388K | 0.14% |
1,865
-10
| -0.5% | -$2.08K |
|
60
ASML
ASML
$292B
| $388K | 0.14% |
659
-4
| -0.6% | -$2.36K |
|
61
Linde
LIN
$224B
| $368K | 0.13% |
987
+11
| +1% | +$4.1K |
|
62
Boeing
BA
$177B
| $356K | 0.13% |
1,858
+122
| +7% | +$23.4K |
|
63
Broadcom
AVGO
$1.4T
| $349K | 0.13% |
420
+4
| +1% | +$3.32K |
|
64
Costco
COST
$418B
| $341K | 0.12% |
603
+28
| +5% | +$15.8K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.12% |
963
-39
| -4% | -$13.7K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $330K | 0.12% |
3,652
| – | – |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $325K | 0.12% |
3,665
+945
| +35% | +$83.8K |
|
68
Vanguard Growth ETF
VUG
$185B
| $318K | 0.11% |
1,169
-62
| -5% | -$16.9K |
|
69
JPMorgan Chase
JPM
$829B
| $314K | 0.11% |
2,168
+108
| +5% | +$15.7K |
|
70
Eli Lilly
LLY
$657B
| $308K | 0.11% |
574
| – | – |
|
71
Adobe
ADBE
$151B
| $294K | 0.11% |
577
-22
| -4% | -$11.2K |
|
72
McDonald's
MCD
$224B
| $278K | 0.1% |
1,056
+20
| +2% | +$5.27K |
|
73
RTX Corp
RTX
$212B
| $271K | 0.1% |
3,765
+1,591
| +73% | +$115K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $266K | 0.1% |
1,277
| – | – |
|
75
NXP Semiconductors
NXPI
$59.2B
| $263K | 0.09% |
1,315
| – | – |
|