HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+10.97%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
109
New
21
Increased
36
Reduced
30
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$7.13M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.5M |
| 3 |
Moderna
MRNA
|
$5.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$4.66M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.2M |
| 4 |
D.R. Horton
DHI
|
$3.82M |
| 5 |
Albemarle
ALB
|
$1.86M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 16.04% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $877K | 0.28% |
9,094
-7,073
| -44% | -$682K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $630K | 0.2% |
+3,737
| New | +$630K |
|
53
iShares California Muni Bond ETF
CMF
$3.35B
| $622K | 0.2% |
10,742
+6,713
| +167% | +$389K |
|
|
54
D.R. Horton
DHI
$50.8B
| $561K | 0.18% |
3,692
-25,164
| -87% | -$3.82M |
|
55
SiriusXM
SIRI
$7.78B
| $548K | 0.17% |
100,262
| – | – |
|
56
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $506K | 0.16% |
26,323
+710
| +3% | +$13.6K |
|
57
JPMorgan Chase
JPM
$824B
| $493K | 0.16% |
2,900
+732
| +34% | +$125K |
|
58
CVS Health
CVS
$94B
| $469K | 0.15% |
5,945
+2,590
| +77% | +$205K |
|
59
Broadcom
AVGO
$1.4T
| $467K | 0.15% |
418
-2
| -0.5% | -$2.23K |
|
60
Chubb
CB
$110B
| $422K | 0.13% |
1,865
| – | – |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $421K | 0.13% |
+8,093
| New | +$421K |
|
62
Linde
LIN
$222B
| $400K | 0.13% |
974
-13
| -1% | -$5.34K |
|
63
Costco
COST
$416B
| $391K | 0.12% |
593
-10
| -2% | -$6.6K |
|
64
Vanguard Growth ETF
VUG
$183B
| $365K | 0.11% |
1,173
+4
| +0.3% | +$1.24K |
|
65
Intel
INTC
$106B
| $357K | 0.11% |
+7,106
| New | +$357K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.11% |
964
+1
| +0.1% | +$357 |
|
67
Eli Lilly
LLY
$659B
| $335K | 0.11% |
574
| – | – |
|
68
iShares MSCI ACWI ETF
ACWI
$21.9B
| $333K | 0.1% |
3,276
+570
| +21% | +$58K |
|
69
McDonald's
MCD
$225B
| $313K | 0.1% |
1,057
+1
| +0.1% | +$296 |
|
70
Vanguard Mid-Cap ETF
VO
$86.9B
| $297K | 0.09% |
1,277
| – | – |
|
71
Amgen
AMGN
$154B
| $296K | 0.09% |
+1,028
| New | +$296K |
|
72
UnitedHealth
UNH
$280B
| $275K | 0.09% |
522
+1
| +0.2% | +$526 |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $268K | 0.08% |
+2,935
| New | +$268K |
|
74
Bank of America
BAC
$373B
| $255K | 0.08% |
7,561
-790
| -9% | -$26.6K |
|
75
ASML
ASML
$285B
| $248K | 0.08% |
327
-332
| -50% | -$251K |
|