HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+4.13%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
53
New
4
Increased
21
Reduced
15
Closed
10
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.62M |
| 2 |
ProShares Short S&P500
SH
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.96M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.01M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.38M |
| 2 |
AGN
Allergan plc
AGN
|
$2.2M |
| 3 |
Biogen
BIIB
|
$2.03M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.77M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.48M |
Sector Composition
| 1 | Communication Services | 22.95% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 11.44% | 81,162 | – | – |
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.7M | 7.79% | 115,737 +61,049 | +112% | +$5.62M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.59M | 6.27% | 64,657 +3,104 | +5% | +$412K |
|
4
SPDR Gold Trust
GLD
$107B
| $7.24M | 5.29% | 54,343 +642 | +1% | +$85.5K |
|
5
iShares US Financials ETF
IYF
$4.06B
| $6.99M | 5.11% | 55,668 -972 | -2% | -$122K |
|
6
Amazon
AMZN
$2.44T
| $6.95M | 5.08% | 3,669 +90 | +3% | +$170K |
|
7
Apple
AAPL
$3.45T
| $6.57M | 4.8% | 33,210 -4,269 | -11% | -$845K |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.97M | 4.36% | 101,460 +50,260 | +98% | +$2.96M |
|
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $5.44M | 3.97% | 61,520 +4,100 | +7% | +$362K |
|
|
10
AT&T
T
$209B
| $5.32M | 3.88% | 158,652 +61,679 | +64% | +$2.07M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $5.13M | 3.75% | 68,267 +9,269 | +16% | +$697K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 3.3% | 4,166 +84 | +2% | +$91K |
|
13
Procter & Gamble
PG
$368B
| $3.34M | 2.44% | 30,476 -5,545 | -15% | -$608K |
|
14
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.31M | 2.42% | 53,693 -9,457 | -15% | -$584K |
|
15
GSK
GSK
$79.9B
| $3.17M | 2.32% | 79,243 +8,325 | +12% | +$333K |
|
|
16
ProShares Short S&P500
SH
$1.25B
| $3.16M | 2.31% | +118,595 | New | +$3.16M |
|
17
Telefonica
TEF
$30.2B
| $3.11M | 2.27% | 375,575 +210,718 | +128% | +$1.75M |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $2.93M | 2.14% | 22,066 -12 | -0.1% | -$1.6K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $2.72M | 1.98% | 11,281 +281 | +3% | +$67.7K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.31M | 1.69% | 171,207 +51,189 | +43% | +$691K |
|
21
Alibaba
BABA
$322B
| $2.28M | 1.67% | 13,461 +583 | +5% | +$98.8K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.24M | 1.64% | 15,052 +1,050 | +7% | +$156K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.23M | 1.63% | 21,954 +2,313 | +12% | +$235K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $2.12M | 1.55% | 59,427 -181 | -0.3% | -$6.45K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.47% | +44,290 | New | +$2.01M |
|