HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-10.24%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
iShares US Financials ETF
IYF
|
$6.04M |
| 4 |
SPDR Gold Trust
GLD
|
$5.46M |
| 5 |
Amazon
AMZN
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.41% |
| 2 | Technology | 7.08% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 10.43% |
+81,242
| New | +$10.7M |
|
|
2
Apple
AAPL
$3.45T
| $6.17M | 6.04% |
+39,084
| New | +$6.17M |
|
|
3
iShares US Financials ETF
IYF
$4.06B
| $6.04M | 5.91% |
+56,736
| New | +$6.04M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $5.46M | 5.34% |
+44,989
| New | +$5.46M |
|
|
5
Amazon
AMZN
$2.44T
| $5.18M | 5.07% |
+3,448
| New | +$5.18M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $5.09M | 4.99% |
+77,739
| New | +$5.09M |
|
7
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.07M | 3.99% |
+71,886
| New | +$4.07M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 3.96% |
+3,867
| New | +$4.04M |
|
9
Procter & Gamble
PG
$368B
| $3.63M | 3.55% |
+39,466
| New | +$3.63M |
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.29M | 3.22% |
+37,775
| New | +$3.29M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.18M | 3.11% |
+60,640
| New | +$3.18M |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $2.81M | 2.75% |
+23,817
| New | +$2.81M |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $2.57M | 2.51% |
+12,841
| New | +$2.57M |
|
14
Biogen
BIIB
$19.4B
| $2.41M | 2.36% |
+8,023
| New | +$2.41M |
|
15
Invesco Water Resources ETF
PHO
$2.27B
| $2.15M | 2.1% |
+76,049
| New | +$2.15M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $2.11M | 2.07% |
+21,878
| New | +$2.11M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $1.99M | 1.95% |
+41,517
| New | +$1.99M |
|
18
Ventas
VTR
$30.9B
| $1.83M | 1.79% |
+31,207
| New | +$1.83M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.77M | 1.73% |
+13,501
| New | +$1.77M |
|
20
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.49M | 1.46% |
+30,387
| New | +$1.49M |
|
21
ProShares Short S&P500
SH
$1.25B
| $1.48M | 1.45% |
+47,117
| New | +$1.48M |
|
22
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $1.46M | 1.43% |
+15,343
| New | +$1.46M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.39% |
+1,370
| New | +$1.42M |
|
24
Telefonica
TEF
$30.2B
| $1.39M | 1.36% |
+163,850
| New | +$1.39M |
|
25
Alibaba
BABA
$322B
| $1.31M | 1.28% |
+9,551
| New | +$1.31M |
|