HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+5.41%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
113
New
26
Increased
35
Reduced
22
Closed
29
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 3 |
Verizon
VZ
|
$9.7M |
| 4 |
Medtronic
MDT
|
$6.24M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.93M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.07% |
| 5 | Real Estate | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.2B
| $235K | 0.1% |
+693
| New | +$235K |
|
77
Vistra
VST
$63.2B
| $234K | 0.1% |
10,068
+150
| +2% | +$3.48K |
|
78
Teledyne Technologies
TDY
$24.9B
| $229K | 0.09% |
+573
| New | +$229K |
|
79
Stryker
SYK
$149B
| $228K | 0.09% |
+931
| New | +$228K |
|
80
Tesla
TSLA
$1.06T
| $222K | 0.09% |
1,801
-1,401
| -44% | -$173K |
|
81
United Parcel Service
UPS
$72.1B
| $215K | 0.09% |
+1,238
| New | +$215K |
|
82
ASML
ASML
$283B
| $204K | 0.08% |
+374
| New | +$204K |
|
83
D.R. Horton
DHI
$50.7B
| $203K | 0.08% |
2,274
-2,351
| -51% | -$210K |
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$745M
| $88.3K | 0.04% |
+12,872
| New | +$88.3K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-6,457
| Closed | -$236K |
|
86
Array Technologies
ARRY
$1.35B
| – | – |
-11,444
| Closed | -$190K |
|
87
Cameco
CCJ
$32.4B
| – | – |
-101,779
| Closed | -$2.7M |
|
88
Capital Group Global Growth Equity ETF
CGGO
$6.78B
| – | – |
-13,463
| Closed | -$252K |
|
89
Clearfield
CLFD
$452M
| – | – |
-2,601
| Closed | -$272K |
|
90
Salesforce
CRM
$239B
| – | – |
-1,975
| Closed | -$284K |
|
91
ProShares Trust UltraShort MSCI EAFE
EFU
$957K
| – | – |
-10,000
| Closed | -$171K |
|
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| – | – |
-10,848
| Closed | -$270K |
|
|
FLNT
93
Fluent
FLNT
$54.8M
| – | – |
-15,000
| Closed | -$20K |
|
94
Grid Dynamics Holdings
GDYN
$663M
| – | – |
-17,843
| Closed | -$334K |
|
95
GSK
GSK
$78.4B
| – | – |
-89,288
| Closed | -$2.63M |
|
96
Home Depot
HD
$404B
| – | – |
-4,711
| Closed | -$1.3M |
|
97
Immersion
IMMR
$225M
| – | – |
-12,750
| Closed | -$70K |
|
|
98
Medtronic
MDT
$120B
| – | – |
-77,278
| Closed | -$6.24M |
|
99
PayPal
PYPL
$65.5B
| – | – |
-2,611
| Closed | -$225K |
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
| – | – |
-17,092
| Closed | -$268K |
|