HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-4%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-7.4%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
103
New
32
Increased
38
Reduced
16
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.44M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.31M |
| 3 |
Cheniere Energy
LNG
|
$4.17M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.13M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.95M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$9.86M |
| 4 |
Salesforce
CRM
|
$3.35M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$3.33M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-7,293
| Closed | -$429K |
|
|
ARNC
102
DELISTED
Arconic Corporation
ARNC
| – | – |
-8,333
| Closed | -$234K |
|
|
USX
103
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-12,000
| Closed | -$32K |
|