HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+14.02%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
49
New
14
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.02M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.95M |
| 4 |
AB InBev
BUD
|
$5.21M |
| 5 |
ProShares Short S&P500
SH
|
$5.12M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.91M |
| 3 |
ProShares Short High Yield
SJB
|
$5.28M |
| 4 |
Palo Alto Networks
PANW
|
$3.55M |
| 5 |
Walt Disney
DIS
|
$3.37M |
Sector Composition
| 1 | Communication Services | 17.14% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 10.87% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.92M | 5.91% | 60,539 +36,267 | +149% | +$5.95M |
|
2
Amazon
AMZN
$2.44T
| $9.59M | 5.72% | 3,476 -792 | -19% | -$2.19M |
|
3
Apple
AAPL
$3.45T
| $8.96M | 5.34% | 24,552 +367 | +2% | +$134K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $8.88M | 5.29% | 396,970 +228,839 | +136% | +$5.12M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 5.27% | 38,975 -34,841 | -47% | -$7.91M |
|
6
SPDR Gold Trust
GLD
$107B
| $8.84M | 5.27% | 52,794 -143 | -0.3% | -$23.9K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.02M | 4.78% | +68,475 | New | +$8.02M |
|
8
Microsoft
MSFT
$3.77T
| $7.12M | 4.25% | 35,005 +232 | +0.7% | +$47.2K |
|
9
AT&T
T
$209B
| $6.58M | 3.92% | 217,772 +102,913 | +90% | +$3.11M |
|
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.24M | 3.72% | +124,167 | New | +$6.24M |
|
11
Vanguard Financials ETF
VFH
$13B
| $5.65M | 3.37% | 98,821 -10,360 | -9% | -$593K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 3.11% | 3,678 -26 | -0.7% | -$36.9K |
|
|
13
AB InBev
BUD
$122B
| $5.21M | 3.11% | +105,760 | New | +$5.21M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.78M | 2.85% | 42,851 +5,035 | +13% | +$562K |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.6M | 2.74% | 271,011 +18,245 | +7% | +$310K |
|
16
Pfizer
PFE
$141B
| $4.51M | 2.69% | 137,887 +2,156 | +2% | +$70.5K |
|
17
CVS Health
CVS
$92.8B
| $4.29M | 2.56% | 65,994 +3,146 | +5% | +$204K |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.06M | 2.42% | +64,920 | New | +$4.06M |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $3.93M | 2.34% | 31,779 +4,310 | +16% | +$533K |
|
20
Gilead Sciences
GILD
$140B
| $3.89M | 2.32% | 50,503 -23,687 | -32% | -$1.82M |
|
21
Verizon
VZ
$186B
| $3.63M | 2.16% | +65,821 | New | +$3.63M |
|
22
Sociedad Química y Minera de Chile
SQM
$13B
| $3.62M | 2.16% | +138,831 | New | +$3.62M |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.52M | 1.5% | +24,789 | New | +$2.52M |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.39M | 1.43% | 16,001 +123 | +0.8% | +$18.4K |
|
|
25
Walt Disney
DIS
$213B
| $2.2M | 1.31% | 19,752 -30,201 | -60% | -$3.37M |
|