HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+5.31%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+9.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
135
New
35
Increased
35
Reduced
31
Closed
28
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$13.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$8.88M |
| 4 |
Eli Lilly
LLY
|
$3.94M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.94M |
Top Sells
| 1 |
Verizon
VZ
|
$7.13M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$4.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.13M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 12.87% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $288K | 0.07% |
+12,000
| New | +$288K |
|
77
SPDR S&P Biotech ETF
XBI
$5.25B
| $287K | 0.07% |
+2,900
| New | +$287K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $285K | 0.07% |
+2,835
| New | +$285K |
|
79
WD-40
WDFC
$2.89B
| $284K | 0.07% |
+1,100
| New | +$284K |
|
80
iShares Silver Trust
SLV
$20.1B
| $277K | 0.07% |
+9,738
| New | +$277K |
|
81
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $274K | 0.07% |
3,734
-451
| -11% | -$33.1K |
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| $274K | 0.07% |
15,209
+4,492
| +42% | +$80.9K |
|
83
Live Nation Entertainment
LYV
$38.4B
| $269K | 0.07% |
2,455
| – | – |
|
84
Intercontinental Exchange
ICE
$100B
| $265K | 0.06% |
+1,650
| New | +$265K |
|
85
Pfizer
PFE
$142B
| $263K | 0.06% |
9,094
-3,192
| -26% | -$92.4K |
|
86
Virtu Financial
VIRT
$3.5B
| $259K | 0.06% |
+8,503
| New | +$259K |
|
87
iShares MSCI ACWI ETF
ACWI
$21.9B
| $258K | 0.06% |
2,157
-1,064
| -33% | -$127K |
|
88
Newmont
NEM
$83.3B
| $257K | 0.06% |
+4,800
| New | +$257K |
|
89
Linde
LIN
$222B
| $254K | 0.06% |
533
| – | – |
|
90
Regeneron Pharmaceuticals
REGN
$61.3B
| $252K | 0.06% |
240
| – | – |
|
91
Manulife Financial
MFC
$51.8B
| $252K | 0.06% |
8,516
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $250K | 0.06% |
435
-99
| -19% | -$56.8K |
|
93
FedEx
FDX
$52.9B
| $246K | 0.06% |
+900
| New | +$246K |
|
94
Dell
DELL
$81.8B
| $237K | 0.06% |
+2,000
| New | +$237K |
|
95
ProShares Ultra Energy
DIG
$74.8M
| $236K | 0.06% |
+6,151
| New | +$236K |
|
96
Vistra
VST
$63B
| $232K | 0.06% |
1,960
-1,385
| -41% | -$164K |
|
97
Johnson & Johnson
JNJ
$429B
| $212K | 0.05% |
+1,311
| New | +$212K |
|
98
SouthState
SSB
$10.4B
| $212K | 0.05% |
+2,178
| New | +$212K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95B
| $210K | 0.05% |
+1,060
| New | +$210K |
|
100
Nike
NKE
$110B
| $207K | 0.05% |
+2,344
| New | +$207K |
|