HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+7.45%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
105
New
14
Increased
29
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.03M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.54M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.71M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 12.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Healthcare | 3.52% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 8.13% |
120,514
-1,464
| -1% | -$284K |
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $21.4M | 7.46% |
337,593
-3,208
| -0.9% | -$204K |
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $19.1M | 6.64% |
464,731
-29,074
| -6% | -$1.19M |
|
4
Amazon
AMZN
$2.44T
| $18.9M | 6.58% |
145,129
-10,216
| -7% | -$1.33M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $17.7M | 6.16% |
280,399
-5,701
| -2% | -$360K |
|
6
Microsoft
MSFT
$3.77T
| $17.2M | 5.98% |
50,472
-2,742
| -5% | -$934K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 4.87% |
116,855
-5,941
| -5% | -$711K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 4.33% |
43,383
-126
| -0.3% | -$36.2K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11.3M | 3.95% |
296,372
-7,721
| -3% | -$295K |
|
10
SPDR Gold Trust
GLD
$107B
| $8.7M | 3.02% |
48,778
+222
| +0.5% | +$39.6K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $8.42M | 2.93% |
149,144
-9,555
| -6% | -$539K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.41M | 2.58% |
84,895
-83,546
| -50% | -$7.29M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $6.71M | 2.34% |
92,360
+82,904
| +877% | +$6.03M |
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $6.59M | 2.29% |
71,586
-46,778
| -40% | -$4.3M |
|
|
15
Vanguard Financials ETF
VFH
$13B
| $6.04M | 2.1% |
+74,383
| New | +$6.04M |
|
|
16
Invesco Water Resources ETF
PHO
$2.27B
| $6.03M | 2.1% |
106,883
+43,633
| +69% | +$2.46M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.45M | 1.9% |
55,661
+14,494
| +35% | +$1.42M |
|
18
iShares Gold Trust
IAU
$50.6B
| $5.13M | 1.79% |
141,092
-4,911
| -3% | -$179K |
|
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.54M | 1.58% |
+38,912
| New | +$4.54M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.65M | 1.27% |
50,334
-1,823
| -3% | -$132K |
|
21
Zimmer Biomet
ZBH
$21B
| $3.57M | 1.24% |
24,505
-823
| -3% | -$120K |
|
22
Starbucks
SBUX
$100B
| $3.25M | 1.13% |
32,850
-854
| -3% | -$84.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.1% |
26,052
+128
| +0.5% | +$15.5K |
|
24
Walt Disney
DIS
$213B
| $2.76M | 0.96% |
30,966
-566
| -2% | -$50.5K |
|
25
Merck
MRK
$210B
| $2.73M | 0.95% |
23,698
+195
| +0.8% | +$22.5K |
|