HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+10.97%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
109
New
21
Increased
36
Reduced
30
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$7.13M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.5M |
| 3 |
Moderna
MRNA
|
$5.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$4.66M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.2M |
| 4 |
D.R. Horton
DHI
|
$3.82M |
| 5 |
Albemarle
ALB
|
$1.86M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 16.04% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 7.44% |
122,787
+50
| +0% | +$9.63K |
|
2
Amazon
AMZN
$2.44T
| $22.3M | 7.03% |
147,002
-544
| -0.4% | -$82.7K |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 6.21% |
52,498
+1,201
| +2% | +$452K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 5.38% |
122,405
+3,976
| +3% | +$555K |
|
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $16.2M | 5.1% |
200,028
+80,188
| +67% | +$6.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 4.83% |
43,406
-44
| -0.1% | -$15.6K |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.6M | 4.6% |
219,950
-17,969
| -8% | -$1.19M |
|
8
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $12.8M | 4.02% |
323,773
-11,488
| -3% | -$453K |
|
9
Walt Disney
DIS
$213B
| $9.77M | 3.07% |
108,237
-4,870
| -4% | -$440K |
|
10
Vanguard Financials ETF
VFH
$13B
| $9.72M | 3.06% |
105,390
-2,854
| -3% | -$263K |
|
11
SPDR Gold Trust
GLD
$107B
| $9.21M | 2.9% |
48,175
-189
| -0.4% | -$36.1K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $8.55M | 2.69% |
158,378
-23,424
| -13% | -$1.26M |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $8.09M | 2.55% |
132,954
-886
| -0.7% | -$53.9K |
|
|
14
Moderna
MRNA
$9.37B
| $7.18M | 2.26% |
72,201
+57,339
| +386% | +$5.7M |
|
|
15
Pfizer
PFE
$141B
| $7.13M | 2.24% |
+247,659
| New | +$7.13M |
|
16
iShares Gold Trust
IAU
$50.6B
| $6.93M | 2.18% |
177,544
+14,388
| +9% | +$562K |
|
|
17
VanEck Semiconductor ETF
SMH
$27B
| $5.28M | 1.66% |
30,186
+21,335
| +241% | +$3.73M |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $5.21M | 1.64% |
70,861
-99,504
| -58% | -$7.32M |
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.89M | 1.54% |
101,875
-3,304
| -3% | -$159K |
|
20
Zimmer Biomet
ZBH
$21B
| $4.89M | 1.54% |
40,144
+13,877
| +53% | +$1.69M |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.82M | 1.52% |
52,126
+25,757
| +98% | +$2.38M |
|
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $4.66M | 1.47% |
+33,996
| New | +$4.66M |
|
23
Gilead Sciences
GILD
$140B
| $4.63M | 1.46% |
57,207
+25,483
| +80% | +$2.06M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.22M | 1.33% |
51,395
+2,351
| +5% | +$193K |
|
25
Palo Alto Networks
PANW
$127B
| $3.9M | 1.23% |
13,220
-208
| -2% | -$61.3K |
|