HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+12.97%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
112
New
28
Increased
38
Reduced
23
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.5M |
| 2 |
Simon Property Group
SPG
|
$6.72M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.82M |
| 4 |
Cheniere Energy
LNG
|
$3.53M |
| 5 |
AT&T
T
|
$3.33M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 11.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.03% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-9,050
| Closed | -$397K |
|
102
Shopify
SHOP
$182B
| – | – |
-6,929
| Closed | -$241K |
|
103
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-33,860
| Closed | -$754K |
|
|
104
Simon Property Group
SPG
$58.7B
| – | – |
-57,167
| Closed | -$6.72M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-715
| Closed | -$273K |
|
|
106
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-17,836
| Closed | -$4.82M |
|
|
107
AT&T
T
$208B
| – | – |
-181,025
| Closed | -$3.33M |
|
108
Thermo Fisher Scientific
TMO
$183B
| – | – |
-430
| Closed | -$237K |
|
109
United Parcel Service
UPS
$72.3B
| – | – |
-1,238
| Closed | -$215K |
|
110
Vistra
VST
$63.7B
| – | – |
-10,068
| Closed | -$234K |
|
111
Verizon
VZ
$184B
| – | – |
-6,672
| Closed | -$263K |
|
112
W.R. Berkley
WRB
$27.4B
| – | – |
-8,096
| Closed | -$392K |
|