HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+5.41%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
113
New
26
Increased
35
Reduced
22
Closed
29
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 3 |
Verizon
VZ
|
$9.7M |
| 4 |
Medtronic
MDT
|
$6.24M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.93M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.07% |
| 5 | Real Estate | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $20.2M | 8.2% |
327,118
+280,195
| +597% | +$17.3M |
|
2
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $17.4M | 7.07% |
441,302
+426,720
| +2,926% | +$16.8M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 6.78% |
109,718
+2,048
| +2% | +$311K |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.2M | 5.78% |
+238,485
| New | +$14.2M |
|
5
Apple
AAPL
$3.45T
| $13.9M | 5.64% |
106,700
+9,513
| +10% | +$1.24M |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.8M | 5.2% |
168,006
-77,877
| -32% | -$5.93M |
|
7
Microsoft
MSFT
$3.77T
| $12.4M | 5.03% |
51,576
+1,720
| +3% | +$412K |
|
8
Amazon
AMZN
$2.44T
| $12.1M | 4.91% |
143,617
+22,520
| +19% | +$1.89M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.6M | 3.9% |
108,796
+5,151
| +5% | +$454K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $8.08M | 3.29% |
153,729
+62,008
| +68% | +$3.26M |
|
11
SPDR Gold Trust
GLD
$107B
| $7.12M | 2.9% |
41,980
+605
| +1% | +$103K |
|
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $7.06M | 2.87% |
+80,870
| New | +$7.06M |
|
13
Simon Property Group
SPG
$59B
| $6.72M | 2.73% |
57,167
+48
| +0.1% | +$5.64K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 2.16% |
44,205
-326
| -0.7% | -$39.2K |
|
15
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.82M | 1.96% |
89,180
+18,937
| +27% | +$1.02M |
|
16
Merck
MRK
$210B
| $3.88M | 1.58% |
34,981
-33,832
| -49% | -$3.75M |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.59M | 1.46% |
103,793
+2,011
| +2% | +$69.6K |
|
18
Nike
NKE
$114B
| $3.54M | 1.44% |
+30,251
| New | +$3.54M |
|
19
Cheniere Energy
LNG
$53.1B
| $3.53M | 1.44% |
23,541
-1,575
| -6% | -$236K |
|
20
AT&T
T
$209B
| $3.33M | 1.36% |
181,025
-137,283
| -43% | -$2.53M |
|
21
Starbucks
SBUX
$100B
| $3.3M | 1.34% |
33,284
+13,399
| +67% | +$1.33M |
|
22
Zimmer Biomet
ZBH
$21B
| $3.2M | 1.3% |
+25,113
| New | +$3.2M |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $3.11M | 1.26% |
60,315
+1,069
| +2% | +$55.1K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.04M | 1.23% |
46,238
+40,706
| +736% | +$2.67M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 1.19% |
35,009
+16,799
| +92% | +$1.4M |
|