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
$148M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.81M
3
+$3.75M
4
GILD icon
Gilead Sciences
GILD
+$1.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.74M

Top Sells

1
+$5M
2
+$4.78M
3
+$3.93M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.83M

Sector Composition

1 Communication Services 22.46%
2 Healthcare 9.75%
3 Consumer Discretionary 7.97%
4 Technology 5.3%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.18%
+14,457
27
$1.72M 1.16%
+29,803
28
$1.62M 1.1%
41,939
-14,427
29
$1.55M 1.05%
23,240
+20
30
$1.03M 0.7%
20,990
-3,449
31
$738K 0.5%
11,245
-1,307
32
$660K 0.45%
4,410
-2,000
33
$598K 0.4%
+4,134
34
$474K 0.32%
4,662
+195
35
$460K 0.31%
6,029
36
$445K 0.3%
15,960
-7,620
37
$403K 0.27%
7,535
+897
38
$377K 0.26%
29,424
+2,202
39
$279K 0.19%
8,630
40
$268K 0.18%
15,914
+606
41
$267K 0.18%
+1,691
42
$240K 0.16%
2,730
43
– –
-87,550
44
– –
-53,437
45
– –
-40,086
46
– –
-28,364
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