HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+6.71%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+16%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
126
New
25
Increased
36
Reduced
27
Closed
26
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$20.2M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$8.4M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$5.78M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$4.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.77M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.61M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 4.95% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.78B
| $284K | 0.08% |
100,262
| – | – |
|
77
Boston Scientific
BSX
$158B
| $279K | 0.08% |
3,624
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| $263K | 0.07% |
2,890
-652
| -18% | -$59.4K |
|
79
Applovin
APP
$163B
| $258K | 0.07% |
+3,104
| New | +$258K |
|
80
Regeneron Pharmaceuticals
REGN
$61.3B
| $252K | 0.07% |
240
-221
| -48% | -$232K |
|
81
DaVita
DVA
$9.79B
| $244K | 0.07% |
1,760
| – | – |
|
82
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $237K | 0.06% |
+28,630
| New | +$237K |
|
83
Leidos
LDOS
$23.2B
| $237K | 0.06% |
1,623
| – | – |
|
84
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $235K | 0.06% |
+4,860
| New | +$235K |
|
85
Linde
LIN
$222B
| $234K | 0.06% |
533
| – | – |
|
86
Live Nation Entertainment
LYV
$38.4B
| $230K | 0.06% |
+2,455
| New | +$230K |
|
87
McKesson
MCK
$86B
| $228K | 0.06% |
391
| – | – |
|
88
Manulife Financial
MFC
$51.8B
| $227K | 0.06% |
+8,516
| New | +$227K |
|
89
Shopify
SHOP
$181B
| $219K | 0.06% |
+3,314
| New | +$219K |
|
90
Bank of America
BAC
$373B
| $218K | 0.06% |
5,484
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$103B
| $217K | 0.06% |
+462
| New | +$217K |
|
92
Amgen
AMGN
$154B
| $209K | 0.06% |
+668
| New | +$209K |
|
93
Sea Limited
SE
$106B
| $202K | 0.05% |
2,831
-5,269
| -65% | -$376K |
|
94
Zscaler
ZS
$42.7B
| $200K | 0.05% |
+1,041
| New | +$200K |
|
95
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.58M
| $177K | 0.05% |
+13,100
| New | +$177K |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $174K | 0.05% |
+10,717
| New | +$174K |
|
97
Byrna Technologies
BYRN
$472M
| $105K | 0.03% |
10,500
| – | – |
|
98
SoundHound AI
SOUN
$5.47B
| $49.4K | 0.01% |
+12,500
| New | +$49.4K |
|
99
ChargePoint
CHPT
$250M
| $44.6K | 0.01% |
+29,520
| New | +$44.6K |
|
|
GLDG
100
GoldMining Inc
GLDG
$196M
| $24.1K | 0.01% |
+27,000
| New | +$24.1K |
|