HW

Hamilton Wealth Portfolio holdings

AUM $409M
This Quarter Return
+10.97%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$10.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
50.74%
Holding
109
New
21
Increased
36
Reduced
30
Closed
17

Top Buys

1
PFE icon
Pfizer
PFE
$7.13M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.5M
3
MRNA icon
Moderna
MRNA
$5.7M
4
VPU icon
Vanguard Utilities ETF
VPU
$4.66M
5
SMH icon
VanEck Semiconductor ETF
SMH
$3.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18M
2
BND icon
Vanguard Total Bond Market
BND
$7.32M
3
NEE icon
NextEra Energy, Inc.
NEE
$5.2M
4
DHI icon
D.R. Horton
DHI
$3.82M
5
ALB icon
Albemarle
ALB
$1.86M

Sector Composition

1 Technology 17.06%
2 Communication Services 16.04%
3 Healthcare 10.48%
4 Consumer Discretionary 8.47%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10.7B
$246K 0.08%
5,780
+24
+0.4% +$1.02K
ENPH icon
77
Enphase Energy
ENPH
$4.93B
$240K 0.08%
+1,813
New +$240K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$61.5B
$235K 0.07%
+268
New +$235K
NXPI icon
79
NXP Semiconductors
NXPI
$59.2B
$233K 0.07%
1,015
-300
-23% -$68.9K
UVXY icon
80
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$231K 0.07%
+27,367
New +$231K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$227K 0.07%
3,740
-85,675
-96% -$5.2M
XYZ
82
Block, Inc.
XYZ
$48.5B
$226K 0.07%
+2,923
New +$226K
HFXI icon
83
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$223K 0.07%
8,978
– –
ORCL icon
84
Oracle
ORCL
$635B
$221K 0.07%
2,097
-1,815
-46% -$191K
CCJ icon
85
Cameco
CCJ
$33.7B
$219K 0.07%
+5,092
New +$219K
MCK icon
86
McKesson
MCK
$85.4B
$214K 0.07%
+462
New +$214K
BSX icon
87
Boston Scientific
BSX
$156B
$212K 0.07%
+3,674
New +$212K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$206K 0.06%
3,343
-6,162
-65% -$379K
NKE icon
89
Nike
NKE
$114B
$201K 0.06%
+1,852
New +$201K
AES icon
90
AES
AES
$9.64B
$197K 0.06%
+10,224
New +$197K
VIXY icon
91
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$171K 0.05%
11,022
-48,596
-82% -$754K
SQQQ icon
92
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$145K 0.05%
10,769
-95,684
-90% -$1.29M
ADBE icon
93
Adobe
ADBE
$151B
– –
-577
Closed -$294K
ALB icon
94
Albemarle
ALB
$9.99B
– –
-10,921
Closed -$1.86M
BA icon
95
Boeing
BA
$177B
– –
-1,858
Closed -$356K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-18,255
Closed -$693K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-10,189
Closed -$546K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-5,085
Closed -$509K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-27,145
Closed -$455K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-127,014
Closed -$18M
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