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
$409M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$3.94M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.94M

Top Sells

1
+$7.13M
2
+$6.39M
3
+$4.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.31M
5
IHI icon
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 Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$4.18M 1.02%
82,869
+78,009
SPOT icon
27
Spotify
SPOT
$133B
$4.13M 1.01%
11,196
DIS icon
28
Walt Disney
DIS
$202B
$4.11M 1%
42,707
-12,600
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.83M 0.94%
46,031
-10,169
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.82M 0.93%
+25,514
TECS icon
31
Direxion Daily Technology Bear 3x Shares
TECS
$36.5M
$3.8M 0.93%
71,177
+3,149
NFLX icon
32
Netflix
NFLX
$466B
$3.52M 0.86%
4,959
-12
MRK icon
33
Merck
MRK
$206B
$3.45M 0.84%
30,391
+1,800
MELI icon
34
Mercado Libre
MELI
$117B
$3.36M 0.82%
1,636
-2
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.41B
$2.99M 0.73%
51,470
-79,326
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.96M 0.72%
37,954
-8,188
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.2B
$2.74M 0.67%
25,231
+3,929
BNTX icon
38
BioNTech
BNTX
$25B
$2.73M 0.67%
+22,999
CRWD icon
39
CrowdStrike
CRWD
$139B
$2.64M 0.65%
+9,415
NVO icon
40
Novo Nordisk
NVO
$218B
$2.28M 0.56%
19,157
-21,126
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$557B
$1.46M 0.36%
5,160
+837
INDA icon
42
iShares MSCI India ETF
INDA
$9.54B
$1.16M 0.28%
+19,900
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.16M 0.28%
19,727
-4,738
JPM icon
44
JPMorgan Chase
JPM
$842B
$1.1M 0.27%
5,198
+1,899
UGL icon
45
ProShares Ultra Gold
UGL
$878M
$1.08M 0.26%
44,904
+7,164
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$947K 0.23%
9,917
-13,001
TMV icon
47
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$178M
$845K 0.21%
+29,238
CB icon
48
Chubb
CB
$110B
$727K 0.18%
2,523
+661
COST icon
49
Costco
COST
$411B
$708K 0.17%
799
+205
FXY icon
50
Invesco CurrencyShares Japanese Yen Trust
FXY
$534M
$708K 0.17%
+11,004
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