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 | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$317B
| $205K | 0.05% |
+894
| New | +$205K |
|
102
Bank of America
BAC
$376B
| $203K | 0.05% |
5,106
-378
| -7% | -$15K |
|
103
Interactive Brokers
IBKR
$27.7B
| $201K | 0.05% |
+1,439
| New | +$201K |
|
104
Byrna Technologies
BYRN
$463M
| $170K | 0.04% |
10,000
-500
| -5% | -$8.49K |
|
105
Ouster
OUST
$1.65B
| $69.3K | 0.02% |
+11,000
| New | +$69.3K |
|
106
SoundHound AI
SOUN
$5.31B
| $52.8K | 0.01% |
11,320
-1,180
| -9% | -$5.5K |
|
107
Laird Superfood
LSF
$61.7M
| $49.6K | 0.01% |
+10,000
| New | +$49.6K |
|
108
American International
AIG
$45.1B
| – | – |
-4,654
| Closed | -$346K |
|
109
Amgen
AMGN
$155B
| – | – |
-668
| Closed | -$209K |
|
110
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.5M
| – | – |
-13,100
| Closed | -$177K |
|
111
Arista Networks
ANET
$172B
| – | – |
-828
| Closed | -$290K |
|
112
Applovin
APP
$162B
| – | – |
-3,104
| Closed | -$258K |
|
113
Boston Scientific
BSX
$156B
| – | – |
-3,624
| Closed | -$279K |
|
114
Cameco
CCJ
$33.7B
| – | – |
-9,838
| Closed | -$484K |
|
115
ChargePoint
CHPT
$263M
| – | – |
-29,520
| Closed | -$44.6K |
|
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-56,646
| Closed | -$6.39M |
|
117
First Solar
FSLR
$20.9B
| – | – |
-9,625
| Closed | -$2.17M |
|
|
GLDG
118
GoldMining Inc
GLDG
$183M
| – | – |
-27,000
| Closed | -$24.1K |
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-8,812
| Closed | -$455K |
|
120
McKesson
MCK
$85.4B
| – | – |
-391
| Closed | -$228K |
|
121
Moderna
MRNA
$9.37B
| – | – |
-34,027
| Closed | -$4.04M |
|
122
Pinduoduo
PDD
$171B
| – | – |
-2,700
| Closed | -$359K |
|
123
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-2,022
| Closed | -$399K |
|
124
Sea Limited
SE
$110B
| – | – |
-2,831
| Closed | -$202K |
|
125
Shopify
SHOP
$184B
| – | – |
-3,314
| Closed | -$219K |
|