We are live on ! Find out more
HW

Hamilton Wealth Portfolio holdings

AUM $1.41B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.8M
3
+$63.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$61.2M

Top Sells

1
+$10.7M
2
+$9.33M
3
+$9.33M
4
DAX icon
Global X DAX Germany ETF
DAX
+$8.81M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.13M

Sector Composition

1 Technology 23.52%
2 Communication Services 11.58%
3 Healthcare 7.55%
4 Consumer Discretionary 5.98%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$550B
$895K 0.06%
3,663
+2,542
D icon
77
Dominion Energy
D
$60.2B
$857K 0.06%
13,858
-772
EMBJ
78
Embraer S.A. ADS
EMBJ
$10.8B
$830K 0.06%
13,982
+8,828
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$29.9B
$776K 0.06%
9,411
+2,807
UGL icon
80
ProShares Ultra Gold
UGL
$694M
$768K 0.05%
12,504
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.48B
$765K 0.05%
13,446
+4,779
SPOT icon
82
Spotify
SPOT
$96.2B
$760K 0.05%
1,568
+784
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.7B
$757K 0.05%
5,470
+2,883
NYF icon
84
iShares New York Muni Bond ETF
NYF
$1.34B
$745K 0.05%
14,020
+8,805
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.1B
$744K 0.05%
+29,636
AMLP icon
86
Alerian MLP ETF
AMLP
$11.9B
$737K 0.05%
14,010
+177
KO icon
87
Coca-Cola
KO
$342B
$705K 0.05%
9,276
+6,385
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$705K 0.05%
4,838
+2,419
GPIX icon
89
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.38B
$701K 0.05%
14,000
+1,020
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$682K 0.05%
13,701
-1,284
ZBH icon
91
Zimmer Biomet
ZBH
$17B
$678K 0.05%
+7,494
ADBE icon
92
Adobe
ADBE
$77.6B
$639K 0.05%
+2,628
IBIT icon
93
iShares Bitcoin Trust
IBIT
$48B
$637K 0.05%
16,584
-2,802
NVS icon
94
Novartis
NVS
$281B
$559K 0.04%
+3,660
VTV icon
95
Vanguard Value ETF
VTV
$183B
$558K 0.04%
2,846
+1,393
MFC icon
96
Manulife Financial
MFC
$67.6B
$552K 0.04%
16,032
+8,016
NRG icon
97
NRG Energy
NRG
$28.5B
$500K 0.04%
3,422
+1,870
VFH icon
98
Vanguard Financials ETF
VFH
$12.8B
$448K 0.03%
3,706
-73,196
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$430K 0.03%
+6,370
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$416K 0.03%
9,780
-310
2 3
4
5 6