HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+5.31%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+9.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
135
New
35
Increased
35
Reduced
31
Closed
28
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$13.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$8.88M |
| 4 |
Eli Lilly
LLY
|
$3.94M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.94M |
Top Sells
| 1 |
Verizon
VZ
|
$7.13M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$4.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.13M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 12.87% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $34.3M | 8.38% |
1,297,273
+502,645
| +63% | +$13.3M |
|
2
Apple
AAPL
$3.45T
| $31.7M | 7.74% |
135,929
+750
| +0.6% | +$175K |
|
3
Amazon
AMZN
$2.44T
| $24.5M | 5.99% |
131,508
+1,670
| +1% | +$311K |
|
4
Microsoft
MSFT
$3.77T
| $23.6M | 5.77% |
54,814
+1,488
| +3% | +$640K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 5.2% |
128,171
+3,150
| +3% | +$522K |
|
|
6
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $18M | 4.39% |
492,590
+243,469
| +98% | +$8.88M |
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $16.4M | 4.02% |
206,427
+3,877
| +2% | +$309K |
|
8
Vanguard Financials ETF
VFH
$13B
| $15.2M | 3.72% |
138,418
-776
| -0.6% | -$85.3K |
|
9
NVIDIA
NVDA
$4.24T
| $14.9M | 3.64% |
122,773
+27,997
| +30% | +$3.4M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 3.34% |
23,854
-7,528
| -24% | -$4.31M |
|
11
SPDR Gold Trust
GLD
$107B
| $12.2M | 2.97% |
50,058
-81
| -0.2% | -$19.7K |
|
12
iShares Gold Trust
IAU
$50.6B
| $11.1M | 2.7% |
222,540
+23,790
| +12% | +$1.18M |
|
13
TSMC
TSM
$1.2T
| $10.9M | 2.67% |
62,998
+20,728
| +49% | +$3.6M |
|
14
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $10.5M | 2.58% |
253,982
-81,734
| -24% | -$3.39M |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 2.48% |
+195,898
| New | +$10.1M |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $9.01M | 2.2% |
51,781
+4,686
| +10% | +$816K |
|
17
Invesco Water Resources ETF
PHO
$2.27B
| $8.16M | 2% |
115,748
-23,482
| -17% | -$1.66M |
|
18
Palo Alto Networks
PANW
$127B
| $7.06M | 1.73% |
20,656
+822
| +4% | +$281K |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.01M | 1.47% |
79,954
+3,305
| +4% | +$248K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.91M | 1.45% |
52,348
+6,379
| +14% | +$720K |
|
21
Gilead Sciences
GILD
$140B
| $5.87M | 1.44% |
70,049
+37,712
| +117% | +$3.16M |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.22M | 1.28% |
55,186
+7,315
| +15% | +$692K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 1.25% |
30,479
-2,654
| -8% | -$444K |
|
|
24
Eli Lilly
LLY
$657B
| $4.44M | 1.09% |
5,011
+4,445
| +785% | +$3.94M |
|
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $4.28M | 1.05% |
72,278
-69,742
| -49% | -$4.13M |
|