HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-4.9%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
102
New
9
Increased
43
Reduced
29
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 3 |
Walt Disney
DIS
|
$6.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.96M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 3.74% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-28,682
| Closed | -$1.37M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-55,661
| Closed | -$5.45M |
|