HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+6.49%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
54
New
9
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.19M |
| 3 |
Boeing
BA
|
$2.98M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.94M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.94M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.88M |
| 2 |
AbbVie
ABBV
|
$2.1M |
| 3 |
Procter & Gamble
PG
|
$2.05M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.01M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.99M |
Sector Composition
| 1 | Communication Services | 17.26% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.5M | 5.88% | 3,335 -141 | -4% | -$444K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 5.72% | 38,975 | – | – |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.88M | 5.53% | 60,488 -51 | -0.1% | -$8.33K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.59M | 5.37% | 74,516 +6,041 | +9% | +$777K |
|
|
5
Apple
AAPL
$3.45T
| $9.47M | 5.3% | 81,760 +57,208 | +233% | +$6.63M |
|
6
SPDR Gold Trust
GLD
$107B
| $9.17M | 5.14% | 51,796 -998 | -2% | -$177K |
|
7
Microsoft
MSFT
$3.77T
| $7.09M | 3.97% | 33,697 -1,308 | -4% | -$275K |
|
8
AT&T
T
$209B
| $6.57M | 3.68% | 230,515 +12,743 | +6% | +$363K |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $6.27M | 3.51% | 48,543 +16,764 | +53% | +$2.16M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.84M | 3.27% | 51,955 +9,104 | +21% | +$1.02M |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.31M | 2.97% | 105,377 -18,790 | -15% | -$947K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 2.95% | 3,589 -89 | -2% | -$130K |
|
13
Pfizer
PFE
$141B
| $5.15M | 2.88% | 140,214 +2,327 | +2% | +$85.4K |
|
14
iShares Gold Trust
IAU
$50.6B
| $4.91M | 2.75% | 272,716 +1,705 | +0.6% | +$30.7K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.6M | 2.57% | 67,560 +2,640 | +4% | +$180K |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $4.51M | 2.52% | 138,944 +113 | +0.1% | +$3.66K |
|
17
AB InBev
BUD
$122B
| $4.33M | 2.43% | 80,439 -25,321 | -24% | -$1.36M |
|
|
18
ProShares UltraShort S&P500
SDS
$445M
| $4.19M | 2.34% | +262,527 | New | +$4.19M |
|
19
Verizon
VZ
$186B
| $4.1M | 2.29% | 68,832 +3,011 | +5% | +$179K |
|
|
20
Vanguard Financials ETF
VFH
$13B
| $3.78M | 2.11% | 64,537 -34,284 | -35% | -$2.01M |
|
21
Gilead Sciences
GILD
$140B
| $3.22M | 1.8% | 50,984 +481 | +1% | +$30.4K |
|
|
22
Boeing
BA
$177B
| $2.98M | 1.67% | +18,046 | New | +$2.98M |
|
23
CVS Health
CVS
$92.8B
| $2.95M | 1.65% | 50,586 -15,408 | -23% | -$900K |
|
|
24
ProShares Short QQQ
PSQ
$513M
| $2.94M | 1.65% | +177,603 | New | +$2.94M |
|
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.94M | 1.64% | +117,926 | New | +$2.94M |
|