HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+5.31%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+9.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
135
New
35
Increased
35
Reduced
31
Closed
28
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$13.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$8.88M |
| 4 |
Eli Lilly
LLY
|
$3.94M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.94M |
Top Sells
| 1 |
Verizon
VZ
|
$7.13M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$4.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.13M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 12.87% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,513
| Closed | -$394K |
|
127
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-1,170
| Closed | -$289K |
|
128
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-28,630
| Closed | -$237K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,745
| Closed | -$344K |
|
130
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – |
-84,185
| Closed | -$1.56M |
|
131
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-28,280
| Closed | -$307K |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-462
| Closed | -$217K |
|
|
133
Verizon
VZ
$186B
| – | – |
-172,978
| Closed | -$7.13M |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,890
| Closed | -$263K |
|
135
Zscaler
ZS
$43.1B
| – | – |
-1,041
| Closed | -$200K |
|