HW

Hamilton Wealth Portfolio holdings

AUM $479M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.6M
3
+$11.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.66M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8.55M

Top Sells

1
+$18.5M
2
+$18.1M
3
+$14.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.5M

Sector Composition

1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
$29.3M 6.56%
1,134,116
-485,704
MSFT icon
2
Microsoft
MSFT
$3.79T
$26.9M 6.02%
54,092
-1,104
NVDA icon
3
NVIDIA
NVDA
$4.63T
$25.8M 5.76%
163,050
+1,409
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$23.8M 5.31%
+296,533
AAPL icon
5
Apple
AAPL
$4.03T
$23.4M 5.24%
114,270
-10,633
AMZN icon
6
Amazon
AMZN
$2.51T
$23.4M 5.24%
106,831
-1,066
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$22M 4.92%
386,222
+379,251
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.34T
$19.7M 4.41%
112,022
-326
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$17.7M 3.96%
24,014
-201
IAU icon
10
iShares Gold Trust
IAU
$62.2B
$15.9M 3.56%
255,262
+13,100
GLD icon
11
SPDR Gold Trust
GLD
$131B
$15.5M 3.47%
50,916
-647
TSM icon
12
TSMC
TSM
$1.48T
$14.1M 3.16%
62,364
-1,823
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$681M
$11.7M 2.61%
132,463
+128,785
VFH icon
14
Vanguard Financials ETF
VFH
$12.6B
$9.16M 2.05%
71,939
-82,278
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$6.13B
$9M 2.01%
311,887
+300,185
DG icon
16
Dollar General
DG
$23B
$8.96M 2%
78,327
-78,923
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$8.72M 1.95%
183,709
+173,183
DAX icon
18
Global X DAX Germany ETF
DAX
$304M
$8.55M 1.91%
+190,244
BND icon
19
Vanguard Total Bond Market
BND
$137B
$8.01M 1.79%
108,791
+32,348
PHO icon
20
Invesco Water Resources ETF
PHO
$2.22B
$7.97M 1.78%
114,025
-1,862
FXF icon
21
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$6.91M 1.54%
+61,780
NFLX icon
22
Netflix
NFLX
$471B
$6.17M 1.38%
4,610
-224
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.34T
$5.27M 1.18%
29,691
+207
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$4.83M 1.08%
52,387
-8,998
FXY icon
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$4.76M 1.06%
+74,374
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