HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-12.02%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
90
New
14
Increased
31
Reduced
19
Closed
19
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.8M |
| 5 |
Medtronic
MDT
|
$5.37M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.36M |
| 2 |
Boeing
BA
|
$4.69M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.4M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.25M |
| 5 |
ProShares Short QQQ
PSQ
|
$3.69M |
Sector Composition
| 1 | Communication Services | 15.22% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $19.1M | 7.49% |
255,367
+11,083
| +5% | +$831K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $18.3M | 7.17% |
+172,169
| New | +$18.3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15M | 5.87% |
104,631
+3,209
| +3% | +$460K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.2M | 5.55% |
+123,422
| New | +$14.2M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.7M | 5.38% |
135,102
+3,340
| +3% | +$340K |
|
6
Apple
AAPL
$3.45T
| $13.1M | 5.13% |
95,986
+4,983
| +5% | +$681K |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.6M | 4.91% |
131,861
+123,553
| +1,487% | +$11.8M |
|
|
8
Amazon
AMZN
$2.44T
| $12.5M | 4.87% |
117,237
+112,575
| +2,415% | +$12M |
|
9
Microsoft
MSFT
$3.77T
| $12.2M | 4.77% |
47,437
+2,408
| +5% | +$618K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 4.2% |
4,929
+392
| +9% | +$854K |
|
11
Vanguard Financials ETF
VFH
$13B
| $10.5M | 4.11% |
135,917
+1,499
| +1% | +$116K |
|
12
Verizon
VZ
$186B
| $10.3M | 4.02% |
202,224
+9,204
| +5% | +$467K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 3% |
47,598
+550
| +1% | +$88.7K |
|
14
SPDR Gold Trust
GLD
$107B
| $7M | 2.74% |
41,554
+277
| +0.7% | +$46.7K |
|
15
Merck
MRK
$210B
| $6.36M | 2.49% |
69,797
-3,800
| -5% | -$346K |
|
|
16
Medtronic
MDT
$119B
| $5.37M | 2.1% |
+59,845
| New | +$5.37M |
|
17
Gilead Sciences
GILD
$140B
| $5.35M | 2.1% |
86,621
+18,913
| +28% | +$1.17M |
|
18
Simon Property Group
SPG
$59B
| $5.1M | 1.99% |
+53,684
| New | +$5.1M |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $4.37M | 1.71% |
86,720
+1,009
| +1% | +$50.9K |
|
20
Salesforce
CRM
$245B
| $4.17M | 1.63% |
25,256
+24,009
| +1,925% | +$3.96M |
|
21
Walt Disney
DIS
$213B
| $3.91M | 1.53% |
+41,420
| New | +$3.91M |
|
22
iShares Gold Trust
IAU
$50.6B
| $3.48M | 1.36% |
101,430
+7,968
| +9% | +$273K |
|
23
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $3.33M | 1.3% |
+182,520
| New | +$3.33M |
|
24
AT&T
T
$209B
| $3.28M | 1.28% |
156,499
+147,723
| +1,683% | +$3.1M |
|
|
25
ProShares UltraShort S&P500
SDS
$445M
| $2.93M | 1.15% |
58,156
-106,493
| -65% | -$5.36M |
|