HW

Hamilton Wealth Portfolio holdings

AUM $409M
This Quarter Return
+12.77%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$23.2M
Cap. Flow %
-7.23%
Top 10 Hldgs %
49.35%
Holding
126
New
34
Increased
28
Reduced
37
Closed
25

Top Buys

1
TSM icon
TSMC
TSM
$8.28M
2
VZ icon
Verizon
VZ
$7.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.4M
4
USD icon
ProShares Ultra Semiconductors
USD
$4.4M
5
NVO icon
Novo Nordisk
NVO
$4.16M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$14.9M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$12.8M
3
DIS icon
Walt Disney
DIS
$6.44M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.33M
5
PFE icon
Pfizer
PFE
$6.3M

Sector Composition

1 Technology 20.1%
2 Communication Services 18.66%
3 Consumer Discretionary 9.41%
4 Healthcare 9.06%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVXY icon
101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$105K 0.03%
16,685
-10,682
-39% -$67.5K
AES icon
102
AES
AES
$9.64B
– –
-10,224
Closed -$197K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-17,101
Closed -$1.7M
AMGN icon
104
Amgen
AMGN
$155B
– –
-1,028
Closed -$296K
BIL icon
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,935
Closed -$268K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-8,093
Closed -$421K
CVS icon
107
CVS Health
CVS
$92.8B
– –
-5,945
Closed -$469K
ENPH icon
108
Enphase Energy
ENPH
$4.93B
– –
-1,813
Closed -$240K
HFXI icon
109
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
– –
-8,978
Closed -$223K
INTC icon
110
Intel
INTC
$107B
– –
-7,106
Closed -$357K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-24,568
Closed -$3.11M
MCD icon
112
McDonald's
MCD
$224B
– –
-1,057
Closed -$313K
MMCA icon
113
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
– –
-60,338
Closed -$1.31M
NKE icon
114
Nike
NKE
$114B
– –
-1,852
Closed -$201K
NXPI icon
115
NXP Semiconductors
NXPI
$59.2B
– –
-1,015
Closed -$233K
ORCL icon
116
Oracle
ORCL
$635B
– –
-2,097
Closed -$221K
QQQ icon
117
Invesco QQQ Trust
QQQ
$364B
– –
-2,215
Closed -$907K
SHV icon
118
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-13,001
Closed -$1.43M
SQQQ icon
119
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-10,769
Closed -$145K
UNH icon
120
UnitedHealth
UNH
$281B
– –
-522
Closed -$275K
VDE icon
121
Vanguard Energy ETF
VDE
$7.42B
– –
-8,285
Closed -$972K
VGLT icon
122
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-3,343
Closed -$206K
VIXY icon
123
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– –
-11,022
Closed -$171K
VO icon
124
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,277
Closed -$297K
XYLD icon
125
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-323,773
Closed -$12.8M
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5
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