HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+14.37%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.3%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
59
New
8
Increased
18
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$7.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.26M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$3.95M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.22M |
| 5 |
Boeing
BA
|
$2.64M |
Top Sells
| 1 |
AT&T
T
|
$6.44M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.19M |
| 3 |
Vanguard Utilities ETF
VPU
|
$3.95M |
| 4 |
Gilead Sciences
GILD
|
$3.22M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.94M |
Sector Composition
| 1 | Communication Services | 13.55% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $11.8M | 6.03% |
83,342
+8,826
| +12% | +$1.25M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $11.4M | 5.83% |
150,298
+82,738
| +122% | +$6.26M |
|
3
Apple
AAPL
$3.4T
| $11.2M | 5.74% |
84,384
+2,624
| +3% | +$348K |
|
4
Amazon
AMZN
$2.39T
| $11M | 5.62% |
3,366
+31
| +0.9% | +$101K |
|
5
Meta Platforms (Facebook)
META
$1.83T
| $10M | 5.15% |
36,781
-2,194
| -6% | -$599K |
|
6
SPDR Gold Trust
GLD
$109B
| $9.07M | 4.65% |
50,862
-934
| -2% | -$167K |
|
|
7
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $7.8M | 4% |
+49,276
| New | +$7.8M |
|
8
Microsoft
MSFT
$3.73T
| $7.37M | 3.78% |
33,143
-554
| -2% | -$123K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $6.93M | 3.55% |
61,264
+9,309
| +18% | +$1.05M |
|
10
AB InBev
BUD
$120B
| $6.92M | 3.55% |
99,001
+18,562
| +23% | +$1.3M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $6.81M | 3.49% |
43,142
-17,346
| -29% | -$2.74M |
|
|
12
Boeing
BA
$176B
| $6.5M | 3.33% |
30,357
+12,311
| +68% | +$2.64M |
|
13
Sociedad Química y Minera de Chile
SQM
$12.4B
| $6.28M | 3.22% |
127,872
-11,072
| -8% | -$544K |
|
14
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.23M | 3.19% |
3,553
-36
| -1% | -$63.1K |
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $5.32M | 2.72% |
105,307
-70
| -0.1% | -$3.53K |
|
16
Pfizer
PFE
$141B
| $5.25M | 2.69% |
142,637
+2,423
| +2% | +$89.2K |
|
17
iShares Gold Trust
IAU
$51.1B
| $4.62M | 2.37% |
254,831
-17,885
| -7% | -$324K |
|
18
Vanguard Financials ETF
VFH
$12.8B
| $4.43M | 2.27% |
60,776
-3,761
| -6% | -$274K |
|
19
Verizon
VZ
$186B
| $3.95M | 2.03% |
67,299
-1,533
| -2% | -$90.1K |
|
|
20
ProShares VIX Short-Term Futures ETF
VIXY
$91.5M
| $3.95M | 2.02% |
+287,493
| New | +$3.95M |
|
21
iShares Global Clean Energy ETF
ICLN
$1.52B
| $3.79M | 1.94% |
134,098
+30,357
| +29% | +$857K |
|
22
Walt Disney
DIS
$209B
| $3.43M | 1.76% |
18,948
-455
| -2% | -$82.4K |
|
23
CVS Health
CVS
$92.7B
| $3.4M | 1.74% |
49,750
-836
| -2% | -$57.1K |
|
24
Alibaba
BABA
$324B
| $3.29M | 1.69% |
14,152
+5,388
| +61% | +$1.25M |
|
|
25
AdvisorShares Pure US Cannabis ETF
MSOS
$921M
| $3.22M | 1.65% |
+88,321
| New | +$3.22M |
|