HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+0.31%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
51
New
4
Increased
23
Reduced
11
Closed
7
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.29M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.84M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.29M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.83M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.05M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.86M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.96M |
| 4 |
Boeing
BA
|
$2.94M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.91M |
Sector Composition
| 1 | Communication Services | 12.32% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Industrials | 2.39% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.3M | 8.42% |
212,976
+61,508
| +41% | +$5.29M |
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $16M | 7.37% |
242,785
+27,178
| +13% | +$1.8M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 6.63% |
93,866
+10,564
| +13% | +$1.62M |
|
4
Apple
AAPL
$3.45T
| $12.5M | 5.76% |
88,483
+2,815
| +3% | +$398K |
|
5
Amazon
AMZN
$2.44T
| $12.5M | 5.76% |
3,811
+282
| +8% | +$926K |
|
6
Vanguard Financials ETF
VFH
$13B
| $12.3M | 5.64% |
132,456
+1,280
| +1% | +$119K |
|
7
Microsoft
MSFT
$3.77T
| $12.1M | 5.58% |
43,072
+7,139
| +20% | +$2.01M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 5.43% |
34,790
-100
| -0.3% | -$33.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 5.24% |
4,262
+97
| +2% | +$259K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 5.19% |
109,220
+3,820
| +4% | +$395K |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.86M | 4.07% |
420,917
-20,456
| -5% | -$431K |
|
12
iShares Global Healthcare ETF
IXJ
$3.82B
| $7.03M | 3.23% |
83,931
+812
| +1% | +$68K |
|
13
SPDR Gold Trust
GLD
$107B
| $6.57M | 3.02% |
40,019
-76
| -0.2% | -$12.5K |
|
|
14
Boeing
BA
$177B
| $5.2M | 2.39% |
23,627
-13,371
| -36% | -$2.94M |
|
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $5.12M | 2.35% |
81,507
+68,321
| +518% | +$4.29M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $5.08M | 2.34% |
31,434
+14,859
| +90% | +$2.4M |
|
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $4.84M | 2.22% |
+34,759
| New | +$4.84M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $4.77M | 2.19% |
18,629
+8,259
| +80% | +$2.12M |
|
|
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.02M | 1.85% |
+144,387
| New | +$4.02M |
|
20
iShares Gold Trust
IAU
$50.6B
| $3.29M | 1.51% |
98,342
+6,616
| +7% | +$221K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.83M | 1.3% |
+27,843
| New | +$2.83M |
|
22
Invesco Water Resources ETF
PHO
$2.27B
| $2.82M | 1.3% |
51,540
+534
| +1% | +$29.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.29% |
1,050
| – | – |
|
24
Sociedad Química y Minera de Chile
SQM
$13B
| $2.78M | 1.28% |
51,820
-34,905
| -40% | -$1.88M |
|
|
25
AB InBev
BUD
$122B
| $2.57M | 1.18% |
45,602
-89,511
| -66% | -$5.05M |
|