HW

Hamilton Wealth Portfolio holdings

AUM $409M
1-Year Est. Return 40.62%
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$8.4M
4
NVDA icon
NVIDIA
NVDA
+$7.83M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.78M

Top Sells

1
+$5.4M
2
+$4.4M
3
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Sector Composition

1 Technology 22.04%
2 Communication Services 17.45%
3 Consumer Discretionary 7.72%
4 Healthcare 4.95%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$28.5M 7.65%
135,179
+8,013
AMZN icon
2
Amazon
AMZN
$2.71T
$25.1M 6.74%
129,838
-18,932
MSFT icon
3
Microsoft
MSFT
$3.84T
$23.8M 6.4%
53,326
-1,229
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.42T
$22.8M 6.12%
125,021
-2,807
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$20.2M 5.44%
+794,628
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$15.8M 4.25%
31,382
+7
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$14.9M 4%
202,550
+36,630
VFH icon
8
Vanguard Financials ETF
VFH
$12.5B
$13.9M 3.74%
139,194
+30,334
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$13.6M 3.65%
+335,716
NVDA icon
10
NVIDIA
NVDA
$5.04T
$11.7M 3.15%
94,776
+63,356
GLD icon
11
SPDR Gold Trust
GLD
$128B
$10.8M 2.9%
50,139
-1,085
PHO icon
12
Invesco Water Resources ETF
PHO
$2.21B
$9.04M 2.43%
139,230
+4,192
IAU icon
13
iShares Gold Trust
IAU
$61B
$8.73M 2.35%
198,750
+15,096
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$8.4M 2.26%
+249,121
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.27B
$7.96M 2.14%
142,020
-5,104
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.41B
$7.44M 2%
130,796
+101,621
TSM icon
17
TSMC
TSM
$1.58T
$7.35M 1.97%
42,270
-18,557
VZ icon
18
Verizon
VZ
$166B
$7.13M 1.92%
172,978
+742
VPU icon
19
Vanguard Utilities ETF
VPU
$7.82B
$6.97M 1.87%
47,095
+1,009
PANW icon
20
Palo Alto Networks
PANW
$148B
$6.72M 1.81%
39,668
+358
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06B
$6.39M 1.72%
56,646
-2,324
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.43T
$6.08M 1.63%
33,133
+601
NVO icon
23
Novo Nordisk
NVO
$218B
$5.75M 1.55%
40,283
-23,573
BND icon
24
Vanguard Total Bond Market
BND
$137B
$5.52M 1.48%
76,649
+7,699
DIS icon
25
Walt Disney
DIS
$202B
$5.49M 1.48%
55,307
-326
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