HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+1.73%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
46
New
3
Increased
15
Reduced
17
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.78M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.93M |
| 3 |
TotalEnergies
TTE
|
$3.03M |
| 4 |
Telefonica
TEF
|
$3.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.69M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.43M |
| 2 |
ProShares Short S&P500
SH
|
$3.16M |
| 3 |
AT&T
T
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.78M |
Sector Composition
| 1 | Communication Services | 22.18% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Technology | 5.31% |
| 4 | Healthcare | 5.25% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $14M | 9.92% | 78,365 -2,797 | -3% | -$498K |
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $11.6M | 8.22% | 121,982 +6,245 | +5% | +$592K |
|
3
Apple
AAPL
$3.45T
| $7.47M | 5.31% | 33,356 +146 | +0.4% | +$32.7K |
|
4
SPDR Gold Trust
GLD
$107B
| $7.44M | 5.29% | 53,591 -752 | -1% | -$104K |
|
5
iShares US Financials ETF
IYF
$4.06B
| $7.24M | 5.15% | 56,253 +585 | +1% | +$75.3K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $6.65M | 4.72% | 88,810 +20,543 | +30% | +$1.54M |
|
7
Amazon
AMZN
$2.44T
| $6.5M | 4.62% | 3,742 +73 | +2% | +$127K |
|
|
8
Telefonica
TEF
$30.2B
| $5.87M | 4.17% | 772,495 +396,920 | +106% | +$3.02M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.82M | 4.14% | 40,668 -23,989 | -37% | -$3.43M |
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $5.52M | 3.92% | 62,743 +1,223 | +2% | +$108K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 3.62% | 4,166 | – | – |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5M | 3.55% | 87,550 -13,910 | -14% | -$794K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.78M | 3.4% | +40,086 | New | +$4.78M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.93M | 2.8% | 77,587 +33,297 | +75% | +$1.69M |
|
|
15
ProShares Short QQQ
PSQ
$513M
| $3.93M | 2.8% | +141,819 | New | +$3.93M |
|
|
16
AT&T
T
$209B
| $3.91M | 2.78% | 103,301 -55,351 | -35% | -$2.09M |
|
17
GSK
GSK
$79.9B
| $3.46M | 2.46% | 80,969 +1,726 | +2% | +$73.7K |
|
18
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.26M | 2.32% | 53,437 -256 | -0.5% | -$15.6K |
|
19
Alibaba
BABA
$322B
| $3.12M | 2.22% | 18,683 +5,222 | +39% | +$873K |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $3.08M | 2.19% | 21,421 -645 | -3% | -$92.7K |
|
|
21
TotalEnergies
TTE
$137B
| $3.03M | 2.16% | +58,321 | New | +$3.03M |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $2.71M | 1.93% | 10,957 -324 | -3% | -$80.1K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.65M | 1.88% | 187,682 +16,475 | +10% | +$232K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.47M | 1.75% | 15,746 +694 | +5% | +$109K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $2.06M | 1.47% | 56,366 -3,061 | -5% | -$112K |
|