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
$134M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.23M
3
+$5.22M
4
SH icon
ProShares Short S&P500
SH
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.43M

Top Sells

1
+$8.86M
2
+$7.87M
3
+$5.62M
4
TEF icon
Telefonica
TEF
+$4.97M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.81M

Sector Composition

1 Communication Services 19.68%
2 Healthcare 15.8%
3 Technology 11.6%
4 Consumer Discretionary 9.01%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.31%
+65,572
27
$1.62M 1.21%
43,224
-22,740
28
$1.52M 1.14%
48,628
+6,689
29
$1.29M 0.97%
22,240
-1,000
30
$401K 0.3%
7,426
-3,819
31
$335K 0.25%
6,335
-1,200
32
$286K 0.21%
+2,531
33
$280K 0.21%
27,792
-1,632
34
$279K 0.21%
7,440
-1,190
35
$278K 0.21%
4,230
+1,500
36
– –
-92,490
37
– –
-64,225
38
– –
-65,543
39
– –
-14,457
40
– –
-114,298
41
– –
-4,662
42
– –
-15,914
43
– –
-4,410
44
– –
-883,109
45
– –
-20,990
46
– –
-15,960
47
– –
-60,125
48
– –
-29,803
49
– –
-75,409
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