HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-4%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-7.4%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
103
New
32
Increased
38
Reduced
16
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.44M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.31M |
| 3 |
Cheniere Energy
LNG
|
$4.17M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.13M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.95M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$9.86M |
| 4 |
Salesforce
CRM
|
$3.35M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$3.33M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.5M | 7.38% |
245,883
-9,484
| -4% | -$674K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16M | 6.74% |
177,884
+46,023
| +35% | +$4.13M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15M | 6.34% |
146,431
+23,009
| +19% | +$2.36M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 6.15% |
107,670
+3,039
| +3% | +$411K |
|
5
Amazon
AMZN
$2.44T
| $13.7M | 5.78% |
121,097
+3,860
| +3% | +$436K |
|
6
Apple
AAPL
$3.45T
| $13.4M | 5.67% |
97,187
+1,201
| +1% | +$166K |
|
7
Microsoft
MSFT
$3.77T
| $11.6M | 4.91% |
49,856
+2,419
| +5% | +$563K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 4.19% |
103,645
+98,716
| +2,003% | +$9.44M |
|
9
Verizon
VZ
$186B
| $9.6M | 4.05% |
252,748
+50,524
| +25% | +$1.92M |
|
10
SPDR Gold Trust
GLD
$107B
| $6.4M | 2.7% |
41,375
-179
| -0.4% | -$27.7K |
|
11
Medtronic
MDT
$119B
| $6.24M | 2.64% |
77,278
+17,433
| +29% | +$1.41M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 2.55% |
44,531
-3,067
| -6% | -$416K |
|
13
Merck
MRK
$210B
| $5.93M | 2.5% |
68,813
-984
| -1% | -$84.7K |
|
14
Gilead Sciences
GILD
$140B
| $5.51M | 2.33% |
89,261
+2,640
| +3% | +$163K |
|
15
Walt Disney
DIS
$213B
| $5.46M | 2.31% |
57,878
+16,458
| +40% | +$1.55M |
|
16
Simon Property Group
SPG
$59B
| $5.13M | 2.17% |
57,119
+3,435
| +6% | +$308K |
|
17
AT&T
T
$209B
| $4.88M | 2.06% |
318,308
+161,809
| +103% | +$2.48M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $4.33M | 1.83% |
91,721
+5,001
| +6% | +$236K |
|
|
19
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.31M | 1.82% |
+70,243
| New | +$4.31M |
|
|
20
Cheniere Energy
LNG
$53.1B
| $4.17M | 1.76% |
+25,116
| New | +$4.17M |
|
21
iShares Gold Trust
IAU
$50.6B
| $3.21M | 1.36% |
101,782
+352
| +0.3% | +$11.1K |
|
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.95M | 1.25% |
+46,923
| New | +$2.95M |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $2.71M | 1.15% |
59,246
+4,789
| +9% | +$219K |
|
24
Cameco
CCJ
$33.7B
| $2.7M | 1.14% |
+101,779
| New | +$2.7M |
|
25
GSK
GSK
$79.9B
| $2.63M | 1.11% |
+89,288
| New | +$2.63M |
|