HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+12.77%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+0.82%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
126
New
34
Increased
28
Reduced
37
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$8.28M |
| 2 |
Verizon
VZ
|
$7.23M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.4M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$4.4M |
| 5 |
Novo Nordisk
NVO
|
$4.16M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$14.9M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$6.44M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.33M |
| 5 |
Pfizer
PFE
|
$6.3M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.8M | 8.37% |
148,770
+1,768
| +1% | +$319K |
|
2
Microsoft
MSFT
$3.77T
| $23M | 7.16% |
54,555
+2,057
| +4% | +$865K |
|
3
Apple
AAPL
$3.45T
| $21.8M | 6.81% |
127,166
+4,379
| +4% | +$751K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 6.02% |
127,828
+5,423
| +4% | +$818K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 4.75% |
31,375
-12,031
| -28% | -$5.84M |
|
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $12.7M | 3.97% |
165,920
-34,108
| -17% | -$2.61M |
|
7
Vanguard Financials ETF
VFH
$13B
| $11.1M | 3.48% |
108,860
+3,470
| +3% | +$355K |
|
8
SPDR Gold Trust
GLD
$107B
| $10.5M | 3.29% |
51,224
+3,049
| +6% | +$627K |
|
9
Invesco Water Resources ETF
PHO
$2.27B
| $8.99M | 2.81% |
135,038
+2,084
| +2% | +$139K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $8.62M | 2.69% |
147,124
-11,254
| -7% | -$659K |
|
|
11
TSMC
TSM
$1.2T
| $8.28M | 2.58% |
+60,827
| New | +$8.28M |
|
|
12
Novo Nordisk
NVO
$251B
| $8.2M | 2.56% |
63,856
+32,382
| +103% | +$4.16M |
|
13
iShares Gold Trust
IAU
$50.6B
| $7.72M | 2.41% |
183,654
+6,110
| +3% | +$257K |
|
|
14
Verizon
VZ
$186B
| $7.23M | 2.26% |
+172,236
| New | +$7.23M |
|
|
15
Walt Disney
DIS
$213B
| $6.81M | 2.12% |
55,633
-52,604
| -49% | -$6.44M |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $6.57M | 2.05% |
46,086
+12,090
| +36% | +$1.72M |
|
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.4M | 2% |
+58,970
| New | +$6.4M |
|
18
Palo Alto Networks
PANW
$127B
| $5.58M | 1.74% |
19,655
+6,435
| +49% | +$1.83M |
|
19
Zimmer Biomet
ZBH
$21B
| $5.4M | 1.69% |
40,943
+799
| +2% | +$105K |
|
20
Vanguard Total Bond Market
BND
$134B
| $5.01M | 1.56% |
68,950
-1,911
| -3% | -$139K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 1.55% |
32,532
+5,988
| +23% | +$912K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.57M | 1.42% |
49,700
-2,426
| -5% | -$223K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.54M | 1.42% |
55,559
+4,164
| +8% | +$341K |
|
|
24
ProShares Ultra Semiconductors
USD
$1.34B
| $4.4M | 1.37% |
+44,365
| New | +$4.4M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.77M | 1.18% |
+52,858
| New | +$3.77M |
|