HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+10.97%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
109
New
21
Increased
36
Reduced
30
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$7.13M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.5M |
| 3 |
Moderna
MRNA
|
$5.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$4.66M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.2M |
| 4 |
D.R. Horton
DHI
|
$3.82M |
| 5 |
Albemarle
ALB
|
$1.86M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 16.04% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| – | – |
-3,765
| Closed | -$271K |
|
102
Starbucks
SBUX
$100B
| – | – |
-2,544
| Closed | -$232K |
|
103
Stryker
SYK
$150B
| – | – |
-904
| Closed | -$247K |
|
104
AT&T
T
$209B
| – | – |
-11,725
| Closed | -$176K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,665
| Closed | -$325K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-9,774
| Closed | -$427K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,652
| Closed | -$330K |
|
108
Exxon Mobil
XOM
$487B
| – | – |
-1,938
| Closed | -$228K |
|
109
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-3,087
| Closed | -$225K |
|