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
$141M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.93M
3
+$3.03M
4
TEF icon
Telefonica
TEF
+$3.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M

Top Sells

1
+$3.43M
2
+$3.16M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M

Sector Composition

1 Communication Services 22.18%
2 Consumer Discretionary 7.28%
3 Technology 5.31%
4 Healthcare 5.25%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.41%
15,957
-14,519
27
$1.42M 1.01%
23,220
-300
28
$1.38M 0.98%
12,641
+2,292
29
$1.2M 0.86%
24,439
-1,488
30
$805K 0.57%
12,552
-36
31
$731K 0.52%
6,410
-1,600
32
$454K 0.32%
4,467
-17,487
33
$422K 0.3%
6,029
34
$379K 0.27%
23,580
35
$356K 0.25%
6,638
36
$322K 0.23%
27,222
+3,708
37
$244K 0.17%
15,308
+660
38
$241K 0.17%
2,730
-200
39
$231K 0.16%
8,630
-1,500
40
– –
-14,391
41
– –
-2,154
42
– –
-46,732
43
– –
-29,649
44
– –
-17,870
45
– –
-25,888
46
– –
-2,500
1
2