HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-4.77%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
95
New
24
Increased
33
Reduced
13
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$9.83M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$6.17M |
| 3 |
Merck
MRK
|
$5.81M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$5.49M |
| 5 |
ProShares Short QQQ
PSQ
|
$5.3M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$14.5M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$9.42M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.49M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$2.58M |
Sector Composition
| 1 | Communication Services | 16.28% |
| 2 | Technology | 14.05% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 2.44% |
| 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 | 9.45% |
244,284
+15,424
| +7% | +$1.37M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.4M | 7.15% |
101,422
+7,584
| +8% | +$1.23M |
|
3
Apple
AAPL
$3.45T
| $15.9M | 6.91% |
91,003
+1,217
| +1% | +$213K |
|
4
Amazon
AMZN
$2.44T
| $15.2M | 6.6% |
4,662
+717
| +18% | +$2.34M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.8M | 6.43% |
131,762
+12,962
| +11% | +$1.45M |
|
6
Microsoft
MSFT
$3.77T
| $13.9M | 6.03% |
45,029
+1,176
| +3% | +$363K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 5.48% |
4,537
+218
| +5% | +$606K |
|
8
Vanguard Financials ETF
VFH
$13B
| $12.6M | 5.46% |
134,418
+3,422
| +3% | +$320K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 4.55% |
47,048
+10,644
| +29% | +$2.37M |
|
|
10
Verizon
VZ
$186B
| $9.83M | 4.27% |
+193,020
| New | +$9.83M |
|
11
SPDR Gold Trust
GLD
$107B
| $7.46M | 3.24% |
41,277
+793
| +2% | +$143K |
|
|
12
ProShares UltraShort S&P500
SDS
$445M
| $6.17M | 2.68% |
+164,649
| New | +$6.17M |
|
|
13
Merck
MRK
$210B
| $6.04M | 2.62% |
73,597
+70,865
| +2,594% | +$5.81M |
|
|
14
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.49M | 2.39% |
+110,847
| New | +$5.49M |
|
|
15
ProShares Short QQQ
PSQ
$513M
| $5.3M | 2.3% |
+457,306
| New | +$5.3M |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $5.23M | 2.27% |
85,711
+4,702
| +6% | +$287K |
|
17
Boeing
BA
$177B
| $4.69M | 2.04% |
24,481
+1,818
| +8% | +$348K |
|
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.25M | 1.85% |
+202,720
| New | +$4.25M |
|
19
Gilead Sciences
GILD
$140B
| $4.03M | 1.75% |
+67,708
| New | +$4.03M |
|
20
iShares Gold Trust
IAU
$50.6B
| $3.44M | 1.5% |
93,462
-1,052
| -1% | -$38.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 1.27% |
1,047
-28
| -3% | -$78.2K |
|
22
Invesco Water Resources ETF
PHO
$2.27B
| $2.84M | 1.23% |
53,491
+2,904
| +6% | +$154K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.38M | 1.04% |
12,159
+934
| +8% | +$183K |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $1.9M | 0.82% |
11,731
-13
| -0.1% | -$2.1K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.76M | 0.77% |
17,593
-660
| -4% | -$66.1K |
|