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HW
Hamilton Wealth Portfolio holdings
AUM
$1.41B
1-Year Est. Return
34.08%
This Fund
S&P 500
1 Year Est. Return
+34.08%
AUM
$1.41B
AUM Growth
+$884M
(+168%)
Holding
138
Top Buys
| 1 | +$64.9M | |
| 2 | +$64.8M | |
| 3 | +$63.6M | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$61.6M |
| 5 |
Microsoft
MSFT
|
+$61.2M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.33M | |
| 3 | +$9.33M | |
| 4 |
Global X DAX Germany ETF
DAX
|
+$8.81M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.13M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Communication Services | 11.58% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Healthcare ETF
IXJ
$3.61B
| – | – |
-95,799
|
|
||
127
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
| – | – |
-5,090
|
|
||
128
Kimberly-Clark
KMB
$34B
| – | – |
-2,195
|
|
||
129
Mercado Libre
MELI
$82.9B
| – | – |
-1,389
|
|
||
130
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.7M
| – | – |
-12,000
|
|
||
131
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
| – | – |
-1,983
|
|
||
|
NVO
132
Novo Nordisk
NVO
$191B
| – | – |
-10,720
|
|
||
133
Oracle
ORCL
$530B
| – | – |
-1,368
|
|
||
134
ProShares UltraShort QQQ
QID
$243M
| – | – |
-54,598
|
|
||
|
135
ProShares UltraPro Short QQQ
SQQQ
$1.84B
| – | – |
-118,754
|
|
||
136
Thermo Fisher Scientific
TMO
$173B
| – | – |
-696
|
|
||
137
Uber
UBER
$146B
| – | – |
-2,465
|
|
||
138
W.R. Berkley
WRB
$25B
| – | – |
-3,890
|
|