HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+8.29%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.1%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
46
New
7
Increased
21
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.62M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.81M |
| 3 |
Pfizer
PFE
|
$3.75M |
| 4 |
Gilead Sciences
GILD
|
$1.75M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.74M |
Top Sells
Sector Composition
| 1 | Communication Services | 22.46% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Technology | 5.3% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 10.38% | 74,760 -3,605 | -5% | -$740K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $13.8M | 9.34% | 170,593 +81,783 | +92% | +$6.62M |
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.86M | 5.99% | 92,490 -29,492 | -24% | -$2.83M |
|
4
iShares US Financials ETF
IYF
$4.06B
| $7.87M | 5.33% | 57,149 +896 | +2% | +$123K |
|
5
SPDR Gold Trust
GLD
$107B
| $7.63M | 5.16% | 53,372 -219 | -0.4% | -$31.3K |
|
6
Apple
AAPL
$3.45T
| $7.56M | 5.12% | 25,757 -7,599 | -23% | -$2.23M |
|
7
Amazon
AMZN
$2.44T
| $7.06M | 4.78% | 3,822 +80 | +2% | +$148K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 3.85% | 4,245 +79 | +2% | +$106K |
|
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $5.62M | 3.8% | 64,225 +1,482 | +2% | +$130K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.61M | 3.79% | 41,406 +738 | +2% | +$100K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.07M | 3.43% | 78,926 +1,339 | +2% | +$85.9K |
|
12
Telefonica
TEF
$30.2B
| $4.97M | 3.36% | 713,570 -58,925 | -8% | -$411K |
|
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.81M | 3.25% | +75,409 | New | +$4.81M |
|
14
AT&T
T
$209B
| $4.11M | 2.78% | 105,146 +1,845 | +2% | +$72.1K |
|
15
Alibaba
BABA
$322B
| $4.04M | 2.73% | 19,042 +359 | +2% | +$76.1K |
|
16
GSK
GSK
$79.9B
| $3.85M | 2.6% | 81,929 +960 | +1% | +$45.1K |
|
|
17
Pfizer
PFE
$141B
| $3.75M | 2.54% | +95,753 | New | +$3.75M |
|
18
TotalEnergies
TTE
$137B
| $3.33M | 2.25% | 60,125 +1,804 | +3% | +$99.8K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.95M | 1.99% | 203,111 +15,429 | +8% | +$224K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $2.91M | 1.97% | 10,994 +37 | +0.3% | +$9.78K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.55M | 1.72% | 15,809 +63 | +0.4% | +$10.2K |
|
22
Procter & Gamble
PG
$368B
| $2.06M | 1.39% | 16,468 +511 | +3% | +$63.8K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $1.99M | 1.35% | 13,941 -7,480 | -35% | -$1.07M |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.81M | 1.22% | 16,791 +4,150 | +33% | +$447K |
|
|
25
Gilead Sciences
GILD
$140B
| $1.75M | 1.18% | +26,882 | New | +$1.75M |
|