HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+11.94%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+24%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
57
New
8
Increased
19
Reduced
19
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.78M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.48M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.04M |
| 4 |
GSK
GSK
|
$1.87M |
| 5 |
AT&T
T
|
$1.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.64M |
| 2 |
ProShares Short S&P500
SH
|
$1.48M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$1.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.06M |
Sector Composition
| 1 | Communication Services | 20.45% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 10.72% | 81,162 -80 | -0.1% | -$13.3K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.78M | 6.17% | +61,553 | New | +$7.78M |
|
3
Apple
AAPL
$3.45T
| $7.12M | 5.64% | 37,479 -1,605 | -4% | -$305K |
|
4
iShares US Financials ETF
IYF
$4.06B
| $6.69M | 5.3% | 56,640 -96 | -0.2% | -$11.3K |
|
5
SPDR Gold Trust
GLD
$107B
| $6.55M | 5.19% | 53,701 +8,712 | +19% | +$1.06M |
|
6
Amazon
AMZN
$2.44T
| $6.37M | 5.05% | 3,579 +131 | +4% | +$233K |
|
7
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $4.94M | 3.92% | 57,420 +19,645 | +52% | +$1.69M |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.89M | 3.88% | 54,688 +38,898 | +246% | +$3.48M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 3.81% | 4,082 +215 | +6% | +$253K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $4.32M | 3.42% | 58,998 -18,741 | -24% | -$1.37M |
|
11
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.86M | 3.06% | 63,150 -8,736 | -12% | -$534K |
|
12
Procter & Gamble
PG
$368B
| $3.75M | 2.97% | 36,021 -3,445 | -9% | -$358K |
|
|
13
AT&T
T
$209B
| $3.04M | 2.41% | 96,973 +57,411 | +145% | +$1.8M |
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.04M | 2.41% | +51,200 | New | +$3.04M |
|
|
15
GSK
GSK
$79.9B
| $2.96M | 2.35% | 70,918 +44,715 | +171% | +$1.87M |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $2.86M | 2.27% | 22,078 -1,739 | -7% | -$225K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $2.68M | 2.12% | 23,952 +2,074 | +9% | +$232K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $2.55M | 2.02% | 11,000 -1,841 | -14% | -$426K |
|
19
Alibaba
BABA
$322B
| $2.35M | 1.86% | 12,878 +3,327 | +35% | +$607K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.2M | 1.74% | 14,995 +7,192 | +92% | +$1.05M |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.03M | 1.61% | 14,002 +501 | +4% | +$72.7K |
|
22
Biogen
BIIB
$19.4B
| $2.03M | 1.61% | 8,579 +556 | +7% | +$131K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $2.03M | 1.61% | 59,608 -16,441 | -22% | -$559K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2M | 1.58% | 19,641 +9,461 | +93% | +$961K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.77M | 1.4% | 37,532 +4,969 | +15% | +$234K |
|