HW

Hamilton Wealth Portfolio holdings

AUM $409M
This Quarter Return
-4.9%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.91M
Cap. Flow %
1.76%
Top 10 Hldgs %
54.24%
Holding
102
New
9
Increased
43
Reduced
29
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.39M
3
DIS icon
Walt Disney
DIS
$6.66M
4
BND icon
Vanguard Total Bond Market
BND
$5.44M
5
NEE icon
NextEra Energy, Inc.
NEE
$4.96M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$18.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$11.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.45M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$5.04M

Sector Composition

1 Communication Services 16.25%
2 Technology 16.03%
3 Consumer Discretionary 8.94%
4 Healthcare 3.74%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$263K 0.09%
521
-2
-0.4% -$1.01K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$22B
$250K 0.09%
2,706
– –
SYK icon
78
Stryker
SYK
$150B
$247K 0.09%
904
+204
+29% +$55.7K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.7B
$243K 0.09%
5,756
-21
-0.4% -$886
CVS icon
80
CVS Health
CVS
$92.8B
$234K 0.08%
3,355
-678
-17% -$47.3K
SBUX icon
81
Starbucks
SBUX
$100B
$232K 0.08%
2,544
-30,306
-92% -$2.77M
BAC icon
82
Bank of America
BAC
$376B
$229K 0.08%
+8,351
New +$229K
XOM icon
83
Exxon Mobil
XOM
$487B
$228K 0.08%
+1,938
New +$228K
ZROZ icon
84
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$225K 0.08%
3,087
-68,499
-96% -$4.98M
CMF icon
85
iShares California Muni Bond ETF
CMF
$3.37B
$221K 0.08%
4,029
+496
+14% +$27.2K
NVO icon
86
Novo Nordisk
NVO
$251B
$212K 0.08%
+2,326
New +$212K
HFXI icon
87
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$208K 0.07%
8,978
-22
-0.2% -$509
T icon
88
AT&T
T
$209B
$176K 0.06%
11,725
+693
+6% +$10.4K
AZN icon
89
AstraZeneca
AZN
$248B
– –
-5,223
Closed -$374K
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-7,940
Closed -$729K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-296,372
Closed -$11.3M
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-38,912
Closed -$4.54M
NKE icon
93
Nike
NKE
$114B
– –
-21,911
Closed -$2.42M
SDS icon
94
ProShares UltraShort S&P500
SDS
$445M
– –
-6,500
Closed -$223K
SPXU icon
95
ProShares UltraPro Short S&P 500
SPXU
$527M
– –
-12,854
Closed -$137K
STLD icon
96
Steel Dynamics
STLD
$19.3B
– –
-2,374
Closed -$259K
STNE icon
97
StoneCo
STNE
$4.41B
– –
-14,000
Closed -$178K
TSM icon
98
TSMC
TSM
$1.2T
– –
-4,163
Closed -$420K
UBER icon
99
Uber
UBER
$196B
– –
-4,964
Closed -$214K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-2,127
Closed -$345K
1 2 3
4
5