HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+12.97%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
112
New
28
Increased
38
Reduced
23
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.5M |
| 2 |
Simon Property Group
SPG
|
$6.72M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.82M |
| 4 |
Cheniere Energy
LNG
|
$3.53M |
| 5 |
AT&T
T
|
$3.33M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 11.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.03% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $22.3M | 7.87% | 340,801 +13,683 | +4% | +$896K |
|
2
Apple
AAPL
$3.45T
| $20.1M | 7.09% | 121,978 +15,278 | +14% | +$2.52M |
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $20M | 7.05% | 493,805 +52,503 | +12% | +$2.13M |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $17.7M | 6.25% | 286,100 +47,615 | +20% | +$2.95M |
|
5
Amazon
AMZN
$2.44T
| $16M | 5.66% | 155,345 +11,728 | +8% | +$1.21M |
|
6
Microsoft
MSFT
$3.77T
| $15.3M | 5.41% | 53,214 +1,638 | +3% | +$472K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.7M | 4.82% | 168,441 +435 | +0.3% | +$35.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 4.49% | 122,796 +14,000 | +13% | +$1.45M |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11.5M | 4.06% | +304,093 | New | +$11.5M |
|
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $11.3M | 4% | 118,364 +37,494 | +46% | +$3.59M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 3.59% | +174,162 | New | +$10.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.22M | 3.25% | 43,509 -696 | -2% | -$148K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.9M | 3.14% | 48,556 +6,576 | +16% | +$1.2M |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $8.57M | 3.02% | 158,699 +4,970 | +3% | +$268K |
|
15
iShares Gold Trust
IAU
$50.6B
| $5.46M | 1.92% | 146,003 +42,210 | +41% | +$1.58M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.1M | 1.45% | 41,167 +12,350 | +43% | +$1.23M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.73M | 1.31% | 52,157 +5,919 | +13% | +$423K |
|
18
Starbucks
SBUX
$100B
| $3.51M | 1.24% | 33,704 +420 | +1% | +$43.7K |
|
19
Invesco Water Resources ETF
PHO
$2.27B
| $3.37M | 1.19% | 63,250 +2,935 | +5% | +$157K |
|
20
Zimmer Biomet
ZBH
$21B
| $3.27M | 1.15% | 25,328 +215 | +0.9% | +$27.8K |
|
21
Walt Disney
DIS
$213B
| $3.16M | 1.11% | 31,532 +1,463 | +5% | +$146K |
|
22
Netflix
NFLX
$513B
| $2.92M | 1.03% | 8,466 +230 | +3% | +$79.5K |
|
23
Nike
NKE
$114B
| $2.74M | 0.97% | 22,378 -7,873 | -26% | -$966K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.95% | 25,924 +4,915 | +23% | +$511K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.94% | 38,491 -671 | -2% | -$46.5K |
|