HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+12.77%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+0.82%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
126
New
34
Increased
28
Reduced
37
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$8.28M |
| 2 |
Verizon
VZ
|
$7.23M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.4M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$4.4M |
| 5 |
Novo Nordisk
NVO
|
$4.16M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$14.9M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$6.44M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.33M |
| 5 |
Pfizer
PFE
|
$6.3M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $646K | 0.2% |
12,529
-14,859
| -54% | -$767K |
|
52
Caterpillar
CAT
$195B
| $618K | 0.19% |
+1,686
| New | +$618K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $617K | 0.19% |
9,662
+5,922
| +158% | +$378K |
|
|
54
Pfizer
PFE
$142B
| $568K | 0.18% |
20,466
-227,193
| -92% | -$6.3M |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $521K | 0.16% |
10,982
+5,202
| +90% | +$247K |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $510K | 0.16% |
2,790
-947
| -25% | -$173K |
|
57
Broadcom
AVGO
$1.4T
| $497K | 0.16% |
375
-43
| -10% | -$57K |
|
58
Chubb
CB
$110B
| $482K | 0.15% |
1,862
-3
| -0.2% | -$777 |
|
59
Tenet Healthcare
THC
$16.4B
| $469K | 0.15% |
+4,466
| New | +$469K |
|
|
60
VanEck Semiconductor ETF
SMH
$26.6B
| $461K | 0.14% |
2,048
-28,138
| -93% | -$6.33M |
|
61
Regeneron Pharmaceuticals
REGN
$61.3B
| $444K | 0.14% |
461
+193
| +72% | +$186K |
|
62
Eli Lilly
LLY
$659B
| $443K | 0.14% |
569
-5
| -0.9% | -$3.89K |
|
63
Sea Limited
SE
$106B
| $435K | 0.14% |
+8,100
| New | +$435K |
|
64
Costco
COST
$416B
| $435K | 0.14% |
593
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.13% |
1,014
+50
| +5% | +$21K |
|
66
RTX Corp
RTX
$212B
| $417K | 0.13% |
+4,278
| New | +$417K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $412K | 0.13% |
+9,675
| New | +$412K |
|
68
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $403K | 0.13% |
+10,122
| New | +$403K |
|
69
Vanguard Growth ETF
VUG
$183B
| $391K | 0.12% |
1,136
-37
| -3% | -$12.7K |
|
70
SiriusXM
SIRI
$7.78B
| $389K | 0.12% |
100,262
| – | – |
|
71
Cameco
CCJ
$32.8B
| $389K | 0.12% |
8,978
+3,886
| +76% | +$168K |
|
72
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $386K | 0.12% |
19,582
-6,741
| -26% | -$133K |
|
73
Tesla
TSLA
$1.06T
| $385K | 0.12% |
2,190
-1,477
| -40% | -$260K |
|
|
TBIL
74
US Treasury 3 Month Bill ETF
TBIL
$6B
| $367K | 0.11% |
7,332
-47,087
| -87% | -$2.36M |
|
75
American International
AIG
$44.9B
| $366K | 0.11% |
+4,680
| New | +$366K |
|