HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+6.71%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+16%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
126
New
25
Increased
36
Reduced
27
Closed
26
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$20.2M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$8.4M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$5.78M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$4.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.77M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.61M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 4.95% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $504K | 0.14% |
594
+1
| +0.2% | +$849 |
|
52
Cameco
CCJ
$32.8B
| $484K | 0.13% |
9,838
+860
| +10% | +$42.3K |
|
53
Chubb
CB
$110B
| $475K | 0.13% |
1,862
| – | – |
|
54
RTX Corp
RTX
$212B
| $457K | 0.12% |
4,551
+273
| +6% | +$27.4K |
|
55
VanEck High Yield Muni ETF
HYD
$3.27B
| $455K | 0.12% |
8,812
+2,004
| +29% | +$104K |
|
56
Vanguard Growth ETF
VUG
$183B
| $450K | 0.12% |
1,202
+66
| +6% | +$24.7K |
|
57
UnitedHealth
UNH
$280B
| $423K | 0.11% |
+830
| New | +$423K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.11% |
1,029
+15
| +1% | +$6.1K |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $402K | 0.11% |
+7,900
| New | +$402K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $399K | 0.11% |
2,022
-768
| -28% | -$151K |
|
61
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $398K | 0.11% |
19,881
+299
| +2% | +$5.99K |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $394K | 0.11% |
1,513
-535
| -26% | -$139K |
|
63
iShares MSCI ACWI ETF
ACWI
$21.9B
| $362K | 0.1% |
3,221
-53
| -2% | -$5.96K |
|
64
Pinduoduo
PDD
$173B
| $359K | 0.1% |
+2,700
| New | +$359K |
|
65
Tesla
TSLA
$1.06T
| $355K | 0.1% |
1,792
-398
| -18% | -$78.8K |
|
66
American International
AIG
$44.9B
| $346K | 0.09% |
4,654
-26
| -0.6% | -$1.93K |
|
67
Pfizer
PFE
$142B
| $344K | 0.09% |
12,286
-8,180
| -40% | -$229K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $344K | 0.09% |
+3,745
| New | +$344K |
|
69
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $307K | 0.08% |
+28,280
| New | +$307K |
|
70
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $297K | 0.08% |
6,129
-9,820
| -62% | -$476K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $291K | 0.08% |
534
| – | – |
|
72
Arista Networks
ANET
$171B
| $290K | 0.08% |
828
-79
| -9% | -$27.7K |
|
73
iShares Semiconductor ETF
SOXX
$13.5B
| $289K | 0.08% |
+1,170
| New | +$289K |
|
74
Vistra
VST
$63B
| $288K | 0.08% |
+3,345
| New | +$288K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $287K | 0.08% |
4,185
+235
| +6% | +$16.1K |
|