HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-9.1%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9.4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
49
New
7
Increased
15
Reduced
13
Closed
14
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$5.28M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.23M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
ProShares Short S&P500
SH
|
$4.65M |
| 5 |
Walt Disney
DIS
|
$4.43M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.86M |
| 2 |
iShares US Financials ETF
IYF
|
$7.87M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$5.62M |
| 4 |
Telefonica
TEF
|
$4.97M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.81M |
Sector Composition
| 1 | Communication Services | 19.68% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 11.6% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 9.19% |
73,816
-944
| -1% | -$157K |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $10.1M | 7.54% |
160,728
-9,865
| -6% | -$620K |
|
3
Amazon
AMZN
$2.44T
| $8.32M | 6.21% |
4,268
+446
| +12% | +$870K |
|
4
SPDR Gold Trust
GLD
$107B
| $7.84M | 5.85% |
52,937
-435
| -0.8% | -$64.4K |
|
5
Apple
AAPL
$3.45T
| $6.15M | 4.59% |
24,185
-1,572
| -6% | -$400K |
|
6
Gilead Sciences
GILD
$140B
| $5.55M | 4.14% |
74,190
+47,308
| +176% | +$3.54M |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $5.54M | 4.13% |
109,181
+103,152
| +1,711% | +$5.23M |
|
|
8
Microsoft
MSFT
$3.77T
| $5.48M | 4.09% |
34,773
+33,082
| +1,956% | +$5.22M |
|
|
9
ProShares Short High Yield
SJB
$83.4M
| $5.28M | 3.94% |
+230,714
| New | +$5.28M |
|
|
10
Walt Disney
DIS
$213B
| $4.83M | 3.6% |
49,953
+45,819
| +1,108% | +$4.43M |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $4.65M | 3.47% |
+168,131
| New | +$4.65M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.46M | 3.33% |
79,942
+1,016
| +1% | +$56.6K |
|
13
Pfizer
PFE
$141B
| $4.43M | 3.31% |
135,731
+39,978
| +42% | +$1.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 3.21% |
3,704
-541
| -13% | -$629K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.02M | 3% |
37,816
+21,025
| +125% | +$2.23M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4M | 2.99% |
24,272
-17,134
| -41% | -$2.83M |
|
17
Palo Alto Networks
PANW
$127B
| $3.9M | 2.91% |
+23,797
| New | +$3.9M |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.81M | 2.84% |
252,766
+49,655
| +24% | +$748K |
|
19
CVS Health
CVS
$92.8B
| $3.73M | 2.78% |
+62,848
| New | +$3.73M |
|
20
Alibaba
BABA
$322B
| $3.47M | 2.59% |
17,825
-1,217
| -6% | -$237K |
|
21
Vanguard Utilities ETF
VPU
$7.27B
| $3.35M | 2.5% |
27,469
+13,528
| +97% | +$1.65M |
|
22
AT&T
T
$209B
| $3.35M | 2.5% |
114,859
+9,713
| +9% | +$283K |
|
23
AbbVie
ABBV
$372B
| $3M | 2.24% |
+39,385
| New | +$3M |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.19M | 1.63% |
15,878
+69
| +0.4% | +$9.51K |
|
25
Procter & Gamble
PG
$368B
| $1.85M | 1.38% |
16,800
+332
| +2% | +$36.5K |
|