HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+5.41%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
113
New
26
Increased
35
Reduced
22
Closed
29
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 3 |
Verizon
VZ
|
$9.7M |
| 4 |
Medtronic
MDT
|
$6.24M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.93M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.07% |
| 5 | Real Estate | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| – | – |
-2,490
| Closed | -$204K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-10,000
| Closed | -$224K |
|
103
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-9,540
| Closed | -$521K |
|
104
Trade Desk
TTD
$26.5B
| – | – |
-11,363
| Closed | -$679K |
|
105
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
| – | – |
-22,702
| Closed | -$1.05M |
|
106
Uber
UBER
$194B
| – | – |
-10,114
| Closed | -$268K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-12,347
| Closed | -$2.12M |
|
108
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-3,585
| Closed | -$267K |
|
109
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-30,490
| Closed | -$1.48M |
|
110
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-11,300
| Closed | -$1.61M |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,621
| Closed | -$249K |
|
112
WESCO International
WCC
$10.7B
| – | – |
-2,523
| Closed | -$301K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-19,290
| Closed | -$1.26M |
|