HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+6.71%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+16%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
126
New
25
Increased
36
Reduced
27
Closed
26
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$20.2M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$8.4M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$5.78M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$4.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.77M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 7.65% |
135,179
+8,013
| +6% | +$1.69M |
|
|
2
Amazon
AMZN
$2.44T
| $25.1M | 6.74% |
129,838
-18,932
| -13% | -$3.66M |
|
3
Microsoft
MSFT
$3.77T
| $23.8M | 6.4% |
53,326
-1,229
| -2% | -$549K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 6.12% |
125,021
-2,807
| -2% | -$511K |
|
|
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $20.2M | 5.44% |
+794,628
| New | +$20.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 4.25% |
31,382
+7
| +0% | +$3.53K |
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $14.9M | 4% |
202,550
+36,630
| +22% | +$2.69M |
|
8
Vanguard Financials ETF
VFH
$13B
| $13.9M | 3.74% |
139,194
+30,334
| +28% | +$3.03M |
|
|
9
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $13.6M | 3.65% |
+335,716
| New | +$13.6M |
|
|
10
NVIDIA
NVDA
$4.24T
| $11.7M | 3.15% |
94,776
+91,634
| +2,916% | +$11.3M |
|
11
SPDR Gold Trust
GLD
$107B
| $10.8M | 2.9% |
50,139
-1,085
| -2% | -$233K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $9.04M | 2.43% |
139,230
+4,192
| +3% | +$272K |
|
13
iShares Gold Trust
IAU
$50.6B
| $8.73M | 2.35% |
198,750
+15,096
| +8% | +$663K |
|
|
14
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $8.4M | 2.26% |
+249,121
| New | +$8.4M |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $7.96M | 2.14% |
142,020
-5,104
| -3% | -$286K |
|
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $7.44M | 2% |
130,796
+101,621
| +348% | +$5.78M |
|
17
TSMC
TSM
$1.2T
| $7.35M | 1.97% |
42,270
-18,557
| -31% | -$3.23M |
|
18
Verizon
VZ
$186B
| $7.13M | 1.92% |
172,978
+742
| +0.4% | +$30.6K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $6.97M | 1.87% |
47,095
+1,009
| +2% | +$149K |
|
20
Palo Alto Networks
PANW
$127B
| $6.72M | 1.81% |
19,834
+179
| +0.9% | +$60.7K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.39M | 1.72% |
56,646
-2,324
| -4% | -$262K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.08M | 1.63% |
33,133
+601
| +2% | +$110K |
|
23
Novo Nordisk
NVO
$251B
| $5.75M | 1.55% |
40,283
-23,573
| -37% | -$3.36M |
|
24
Vanguard Total Bond Market
BND
$134B
| $5.52M | 1.48% |
76,649
+7,699
| +11% | +$555K |
|
25
Walt Disney
DIS
$213B
| $5.49M | 1.48% |
55,307
-326
| -0.6% | -$32.4K |
|