HW
Hamilton Wealth Portfolio holdings
AUM
$409M
1-Year Est. Return
40.62%
1 Year Est. Return
+40.62%
AUM
$409M
AUM Growth
+$36.9M
(+9.9%)
Holding
135
Top Buys
| 1 | +$13.3M | |
| 2 | +$10.1M | |
| 3 | +$8.88M | |
| 4 |
Eli Lilly
LLY
|
+$3.94M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.94M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$6.39M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$16.8B
| – | – |
-1,170
|
|
||
127
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| – | – |
-5,726
|
|
||
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| – | – |
-3,745
|
|
||
129
Direxion Daily Small Cap Bear 3x Shares
TZA
$312M
| – | – |
-84,185
|
|
||
130
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| – | – |
-7,070
|
|
||
131
Vertex Pharmaceuticals
VRTX
$109B
| – | – |
-462
|
|
||
132
Verizon
VZ
$166B
| – | – |
-172,978
|
|
||
133
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-2,890
|
|
||
134
Zscaler
ZS
$53.2B
| – | – |
-1,041
|
|
||
135
Sea Limited
SE
$93.2B
| – | – |
-2,831
|
|