HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+6.8%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
58
New
4
Increased
20
Reduced
17
Closed
11
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.05M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$4.49M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.72M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.71M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.97M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$8.11M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.7M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.63M |
| 5 |
iShares Gold Trust
IAU
|
$2.93M |
Sector Composition
| 1 | Communication Services | 12.84% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 4.54% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.7M | 6.84% |
215,607
-22,939
| -10% | -$1.56M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13M | 6.08% |
151,468
-2,710
| -2% | -$233K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 6.02% |
83,302
-246
| -0.3% | -$38.1K |
|
4
Amazon
AMZN
$2.44T
| $12.1M | 5.66% |
3,529
+94
| +3% | +$323K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 5.66% |
34,890
-2,000
| -5% | -$695K |
|
|
6
Vanguard Financials ETF
VFH
$13B
| $11.9M | 5.54% |
131,176
-40,104
| -23% | -$3.63M |
|
7
Apple
AAPL
$3.45T
| $11.7M | 5.47% |
85,668
+1,190
| +1% | +$163K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 5.15% |
105,400
+212
| +0.2% | +$22.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.75% |
4,165
+229
| +6% | +$559K |
|
10
Microsoft
MSFT
$3.77T
| $9.73M | 4.54% |
35,933
+1,681
| +5% | +$455K |
|
11
AB InBev
BUD
$122B
| $9.73M | 4.54% |
135,113
-2,446
| -2% | -$176K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.87M | 4.14% |
441,373
-89,758
| -17% | -$1.8M |
|
13
Boeing
BA
$177B
| $8.86M | 4.14% |
36,998
+790
| +2% | +$189K |
|
|
14
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.91M | 3.22% |
83,119
+53,959
| +185% | +$4.49M |
|
15
SPDR Gold Trust
GLD
$107B
| $6.64M | 3.1% |
40,095
-221
| -0.5% | -$36.6K |
|
|
16
ProShares UltraShort S&P500
SDS
$445M
| $5.17M | 2.41% |
572,077
+559,099
| +4,308% | +$5.05M |
|
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $4.76M | 2.22% |
13,186
+5,464
| +71% | +$1.97M |
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| $4.11M | 1.92% |
86,725
+3,078
| +4% | +$146K |
|
19
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.86M | 1.8% |
96,518
-283
| -0.3% | -$11.3K |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $3.09M | 1.44% |
91,726
-86,852
| -49% | -$2.93M |
|
|
21
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2.96M | 1.38% |
122,876
-336,970
| -73% | -$8.11M |
|
22
Invesco Water Resources ETF
PHO
$2.27B
| $2.73M | 1.27% |
51,006
+984
| +2% | +$52.7K |
|
|
23
VanEck Semiconductor ETF
SMH
$27B
| $2.72M | 1.27% |
+10,370
| New | +$2.72M |
|
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.71M | 1.27% |
+16,575
| New | +$2.71M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.23% |
1,050
-2
| -0.2% | -$5.01K |
|