HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
-4.9%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
102
New
9
Increased
43
Reduced
29
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 3 |
Walt Disney
DIS
|
$6.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.96M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 3.74% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 7.53% |
122,737
+2,223
| +2% | +$381K |
|
2
Amazon
AMZN
$2.44T
| $18.8M | 6.72% |
147,546
+2,417
| +2% | +$307K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18M | 6.45% |
+127,014
| New | +$18M |
|
4
Microsoft
MSFT
$3.77T
| $16.2M | 5.81% |
51,297
+825
| +2% | +$260K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 5.56% |
118,429
+1,574
| +1% | +$206K |
|
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.7M | 5.28% |
237,919
-42,480
| -15% | -$2.63M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13M | 4.68% |
43,450
+67
| +0.2% | +$20.1K |
|
8
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $13M | 4.67% |
335,261
-129,470
| -28% | -$5.04M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $11.9M | 4.26% |
170,365
+78,005
| +84% | +$5.44M |
|
|
10
Walt Disney
DIS
$213B
| $9.17M | 3.29% |
113,107
+82,141
| +265% | +$6.66M |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $8.82M | 3.16% |
181,802
+32,658
| +22% | +$1.58M |
|
12
Vanguard Financials ETF
VFH
$13B
| $8.69M | 3.12% |
108,244
+33,861
| +46% | +$2.72M |
|
|
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $8.39M | 3.01% |
+119,840
| New | +$8.39M |
|
14
SPDR Gold Trust
GLD
$107B
| $8.29M | 2.97% |
48,364
-414
| -0.8% | -$71K |
|
15
Invesco Water Resources ETF
PHO
$2.27B
| $7.12M | 2.55% |
133,840
+26,957
| +25% | +$1.43M |
|
16
iShares Gold Trust
IAU
$50.6B
| $5.71M | 2.05% |
163,156
+22,064
| +16% | +$772K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 1.84% |
89,415
+86,547
| +3,018% | +$4.96M |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.39M | 1.57% |
+105,179
| New | +$4.39M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.97M | 1.42% |
49,044
+38,038
| +346% | +$3.08M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 1.25% |
26,464
+412
| +2% | +$54.3K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.46M | 1.24% |
50,209
-125
| -0.2% | -$8.62K |
|
22
Palo Alto Networks
PANW
$127B
| $3.15M | 1.13% |
13,428
+12,173
| +970% | +$2.85M |
|
23
D.R. Horton
DHI
$50.5B
| $3.1M | 1.11% |
28,856
+25,208
| +691% | +$2.71M |
|
24
Zimmer Biomet
ZBH
$21B
| $2.95M | 1.06% |
26,267
+1,762
| +7% | +$198K |
|
25
Gilead Sciences
GILD
$140B
| $2.38M | 0.85% |
31,724
+377
| +1% | +$28.3K |
|