HW

Hamilton Wealth Portfolio holdings

AUM $479M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.07M
3
+$5.5M
4
UBER icon
Uber
UBER
+$5.03M
5
ABBV icon
AbbVie
ABBV
+$4.92M

Top Sells

1
+$11.7M
2
+$8.96M
3
+$8.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.91M

Sector Composition

1 Technology 23.95%
2 Communication Services 11.87%
3 Healthcare 7.75%
4 Consumer Discretionary 6.34%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$24.1B
$391K 0.08%
2,830
+698
SAP icon
77
SAP
SAP
$285B
$371K 0.08%
+1,390
VUG icon
78
Vanguard Growth ETF
VUG
$199B
$360K 0.08%
751
+17
EMBJ
79
Embraer S.A. ADS
EMBJ
$11.4B
$354K 0.07%
5,863
+956
IBIT icon
80
iShares Bitcoin Trust
IBIT
$65.7B
$352K 0.07%
5,413
+25
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$101B
$340K 0.07%
1,574
-55
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$329K 0.07%
+679
NRG icon
83
NRG Energy
NRG
$29.6B
$275K 0.06%
+1,701
UVXY icon
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$409M
$270K 0.06%
5,171
-297
ORCL icon
85
Oracle
ORCL
$517B
$269K 0.06%
+958
NYF icon
86
iShares New York Muni Bond ETF
NYF
$1.03B
$269K 0.06%
+5,035
MFC icon
87
Manulife Financial
MFC
$60.8B
$265K 0.06%
8,516
CNC icon
88
Centene
CNC
$19.3B
$254K 0.05%
+7,110
WRB icon
89
W.R. Berkley
WRB
$26.4B
$252K 0.05%
3,290
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$15.2B
$236K 0.05%
2,948
-2,308
NLR icon
91
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$234K 0.05%
+1,728
PFE icon
92
Pfizer
PFE
$142B
$230K 0.05%
9,045
+375
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$229K 0.05%
2,755
IVV icon
94
iShares Core S&P 500 ETF
IVV
$692B
$228K 0.05%
341
-328
VST icon
95
Vistra
VST
$56.3B
$225K 0.05%
1,150
+110
IQV icon
96
IQVIA
IQV
$37.9B
$222K 0.05%
+1,168
DIS icon
97
Walt Disney
DIS
$200B
$220K 0.05%
+1,923
GD icon
98
General Dynamics
GD
$91.1B
$218K 0.05%
+638
AMUB icon
99
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$48.9M
$217K 0.05%
11,713
GPIX icon
100
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.42B
$216K 0.05%
+4,145
2 3
4
5 6