HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+9.05%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.9%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
77
New
33
Increased
18
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Communication Services | 12.83% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Industrials | 2.44% |
| 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
| $21.8M | 9.73% |
228,860
+15,884
| +7% | +$1.51M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 7.2% |
93,838
-28
| -0% | -$4.81K |
|
3
Apple
AAPL
$3.45T
| $15.9M | 7.13% |
89,786
+1,303
| +1% | +$231K |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.9M | 6.67% |
222,031
-20,754
| -9% | -$1.39M |
|
5
Microsoft
MSFT
$3.77T
| $14.7M | 6.59% |
43,853
+781
| +2% | +$263K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 5.95% |
118,800
+9,580
| +9% | +$1.07M |
|
7
Amazon
AMZN
$2.44T
| $13.2M | 5.88% |
3,945
+134
| +4% | +$447K |
|
8
Vanguard Financials ETF
VFH
$13B
| $12.7M | 5.65% |
130,996
-1,460
| -1% | -$141K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 5.59% |
4,319
+57
| +1% | +$165K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 5.47% |
36,404
+1,614
| +5% | +$543K |
|
11
iShares Global Healthcare ETF
IXJ
$3.82B
| $9.42M | 4.21% |
104,237
+20,306
| +24% | +$1.83M |
|
12
SPDR Gold Trust
GLD
$107B
| $6.92M | 3.09% |
40,484
+465
| +1% | +$79.5K |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $5.33M | 2.38% |
81,009
-498
| -0.6% | -$32.8K |
|
14
Boeing
BA
$177B
| $4.56M | 2.04% |
22,663
-964
| -4% | -$194K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $4.49M | 2.01% |
14,528
-4,101
| -22% | -$1.27M |
|
16
iShares Gold Trust
IAU
$50.6B
| $3.29M | 1.47% |
94,514
-3,828
| -4% | -$133K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 1.39% |
1,075
+25
| +2% | +$72.3K |
|
18
Invesco Water Resources ETF
PHO
$2.27B
| $3.08M | 1.38% |
50,587
-953
| -2% | -$58K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.67M | 1.19% |
+18,005
| New | +$2.67M |
|
20
Sociedad Química y Minera de Chile
SQM
$13B
| $2.58M | 1.15% |
51,165
-655
| -1% | -$33K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 1.1% |
21,243
-6,600
| -24% | -$766K |
|
22
AB InBev
BUD
$122B
| $2.41M | 1.08% |
39,730
-5,872
| -13% | -$356K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.24M | 1% |
11,225
-143
| -1% | -$28.6K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.85M | 0.83% |
18,253
+3,828
| +27% | +$389K |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $1.84M | 0.82% |
11,744
-23,015
| -66% | -$3.6M |
|