HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+7.45%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
105
New
14
Increased
29
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.03M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.54M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.71M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 12.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Healthcare | 3.52% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.41B
| – | – |
-11,107
| Closed | -$1.71M |
|
102
Newmont
NEM
$83.3B
| – | – |
-4,124
| Closed | -$202K |
|
103
Perion Network
PERI
$408M
| – | – |
-11,144
| Closed | -$441K |
|
104
Teledyne Technologies
TDY
$25.2B
| – | – |
-531
| Closed | -$238K |
|
105
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| – | – |
-20,961
| Closed | -$97.5K |
|