HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+12.77%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+0.82%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
126
New
34
Increased
28
Reduced
37
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$8.28M |
| 2 |
Verizon
VZ
|
$7.23M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.4M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$4.4M |
| 5 |
Novo Nordisk
NVO
|
$4.16M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$14.9M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$6.44M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.33M |
| 5 |
Pfizer
PFE
|
$6.3M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $361K | 0.11% |
3,274
-2
| -0.1% | -$220 |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $356K | 0.11% |
+6,808
| New | +$356K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $334K | 0.1% |
+3,542
| New | +$334K |
|
79
ASML
ASML
$292B
| $310K | 0.1% |
319
-8
| -2% | -$7.76K |
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $303K | 0.09% |
6,171
-95,704
| -94% | -$4.7M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $279K | 0.09% |
+534
| New | +$279K |
|
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $272K | 0.08% |
3,950
-216,000
| -98% | -$14.9M |
|
83
Arista Networks
ANET
$172B
| $263K | 0.08% |
+907
| New | +$263K |
|
84
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
| $259K | 0.08% |
+11,440
| New | +$259K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $250K | 0.08% |
+4,266
| New | +$250K |
|
86
D.R. Horton
DHI
$50.5B
| $249K | 0.08% |
1,513
-2,179
| -59% | -$359K |
|
87
Boston Scientific
BSX
$156B
| $248K | 0.08% |
3,624
-50
| -1% | -$3.43K |
|
88
Linde
LIN
$224B
| $247K | 0.08% |
533
-441
| -45% | -$205K |
|
89
DaVita
DVA
$9.85B
| $243K | 0.08% |
+1,760
| New | +$243K |
|
90
Clorox
CLX
$14.5B
| $233K | 0.07% |
+1,523
| New | +$233K |
|
91
Steel Dynamics
STLD
$19.3B
| $219K | 0.07% |
+1,475
| New | +$219K |
|
92
ProShares Ultra Gold
UGL
$575M
| $217K | 0.07% |
+3,000
| New | +$217K |
|
93
GSK
GSK
$79.9B
| $215K | 0.07% |
+5,023
| New | +$215K |
|
94
Leidos
LDOS
$23.2B
| $213K | 0.07% |
+1,623
| New | +$213K |
|
95
Transcat
TRNS
$782M
| $212K | 0.07% |
+1,900
| New | +$212K |
|
96
McKesson
MCK
$85.4B
| $210K | 0.07% |
391
-71
| -15% | -$38.1K |
|
97
Bank of America
BAC
$376B
| $208K | 0.06% |
5,484
-2,077
| -27% | -$78.8K |
|
98
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| $207K | 0.06% |
+26,905
| New | +$207K |
|
99
Petrobras
PBR
$79.9B
| $152K | 0.05% |
+10,000
| New | +$152K |
|
100
Byrna Technologies
BYRN
$463M
| $146K | 0.05% |
+10,500
| New | +$146K |
|