HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+6.71%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+16%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
126
New
25
Increased
36
Reduced
27
Closed
26
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$20.2M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$8.4M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$5.78M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$4.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.77M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.61M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 4.95% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Zimmer Biomet
ZBH
$20.9B
| – | – |
-40,943
| Closed | -$5.4M |
|