HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+7.45%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
105
New
14
Increased
29
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.03M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.54M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.71M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 12.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Healthcare | 3.52% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $280K | 0.1% |
2,720
-2,300
| -46% | -$237K |
|
77
CVS Health
CVS
$92.8B
| $279K | 0.1% |
+4,033
| New | +$279K |
|
78
Eli Lilly
LLY
$657B
| $269K | 0.09% |
+574
| New | +$269K |
|
79
NXP Semiconductors
NXPI
$59.2B
| $269K | 0.09% |
1,315
-314
| -19% | -$64.3K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $260K | 0.09% |
2,706
-4,515
| -63% | -$433K |
|
81
Steel Dynamics
STLD
$19.3B
| $259K | 0.09% |
2,374
| – | – |
|
82
UnitedHealth
UNH
$281B
| $251K | 0.09% |
523
+24
| +5% | +$11.5K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $227K | 0.08% |
5,777
+25
| +0.4% | +$980 |
|
84
ProShares UltraShort S&P500
SDS
$445M
| $223K | 0.08% |
+6,500
| New | +$223K |
|
85
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $216K | 0.08% |
9,000
| – | – |
|
86
Uber
UBER
$196B
| $214K | 0.07% |
+4,964
| New | +$214K |
|
87
Stryker
SYK
$150B
| $214K | 0.07% |
700
-231
| -25% | -$70.5K |
|
88
RTX Corp
RTX
$212B
| $213K | 0.07% |
+2,174
| New | +$213K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.07% |
+2,868
| New | +$213K |
|
90
iShares California Muni Bond ETF
CMF
$3.37B
| $201K | 0.07% |
3,533
+19
| +0.5% | +$1.08K |
|
91
StoneCo
STNE
$4.41B
| $178K | 0.06% |
14,000
| – | – |
|
92
AT&T
T
$209B
| $176K | 0.06% |
+11,032
| New | +$176K |
|
93
ProShares UltraPro Short S&P 500
SPXU
$527M
| $137K | 0.05% |
+12,854
| New | +$137K |
|
94
Bristol-Myers Squibb
BMY
$96B
| – | – |
-38,491
| Closed | -$2.67M |
|
95
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-11,560
| Closed | -$212K |
|
96
Carriage Services
CSV
$687M
| – | – |
-9,900
| Closed | -$302K |
|
97
Hims & Hers Health
HIMS
$9.57B
| – | – |
-10,000
| Closed | -$99.2K |
|
98
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-9,248
| Closed | -$254K |
|
99
InMode
INMD
$944M
| – | – |
-12,557
| Closed | -$401K |
|
100
Masimo
MASI
$7.59B
| – | – |
-1,234
| Closed | -$228K |
|