HW
Hamilton Wealth Portfolio holdings
AUM
$409M
1-Year Return
40.62%
This Quarter Return
+12.97%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$284M
AUM Growth
+$37.9M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
112
New
28
Increased
38
Reduced
23
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.5M |
| 2 |
Simon Property Group
SPG
|
$6.72M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.82M |
| 4 |
Cheniere Energy
LNG
|
$3.53M |
| 5 |
AT&T
T
|
$3.33M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 11.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.03% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$129B
| $262K | 0.09% |
2,624
-14,372
| -85% | -$1.44M |
|
77
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $255K | 0.09% |
12,923
+63
| +0.5% | +$1.25K |
|
78
iShares International Select Dividend ETF
IDV
$5.71B
| $254K | 0.09% |
+9,248
| New | +$254K |
|
79
JPMorgan Chase
JPM
$833B
| $239K | 0.08% |
1,831
-438
| -19% | -$57.1K |
|
80
Teledyne Technologies
TDY
$25.6B
| $238K | 0.08% |
531
-42
| -7% | -$18.8K |
|
81
UnitedHealth
UNH
$280B
| $236K | 0.08% |
499
-269
| -35% | -$127K |
|
82
Adobe
ADBE
$145B
| $231K | 0.08% |
599
-463
| -44% | -$178K |
|
83
Masimo
MASI
$7.73B
| $228K | 0.08% |
+1,234
| New | +$228K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $222K | 0.08% |
+5,752
| New | +$222K |
|
85
Cleveland-Cliffs
CLF
$5.18B
| $212K | 0.07% |
+11,560
| New | +$212K |
|
86
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $208K | 0.07% |
+9,000
| New | +$208K |
|
87
Newmont
NEM
$82B
| $202K | 0.07% |
+4,124
| New | +$202K |
|
88
iShares California Muni Bond ETF
CMF
$3.37B
| $202K | 0.07% |
+3,514
| New | +$202K |
|
89
StoneCo
STNE
$4.36B
| $134K | 0.05% |
+14,000
| New | +$134K |
|
90
Hims & Hers Health
HIMS
$10.6B
| $99.2K | 0.04% |
+10,000
| New | +$99.2K |
|
91
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$675M
| $97.5K | 0.03% |
419
+162
| +63% | +$37.7K |
|
92
Archer Daniels Midland
ADM
$29.6B
| – | – |
-2,682
| Closed | -$249K |
|
93
Calix
CALX
$3.96B
| – | – |
-5,537
| Closed | -$379K |
|
94
Charter Communications
CHTR
$35.4B
| – | – |
-693
| Closed | -$235K |
|
95
Danaher
DHR
$140B
| – | – |
-1,233
| Closed | -$290K |
|
96
Harley-Davidson
HOG
$3.66B
| – | – |
-6,866
| Closed | -$286K |
|
97
Illumina
ILMN
$15.1B
| – | – |
-3,625
| Closed | -$713K |
|
98
Medpace
MEDP
$13.4B
| – | – |
-1,179
| Closed | -$250K |
|
99
NextEra Energy, Inc.
NEE
$146B
| – | – |
-35,009
| Closed | -$2.93M |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| – | – |
-9,050
| Closed | -$397K |
|