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
$179M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.98M
3
+$2.94M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.94M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.16M

Top Sells

1
+$8.88M
2
+$2.1M
3
+$2.05M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.01M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.99M

Sector Composition

1 Communication Services 17.26%
2 Technology 10.49%
3 Healthcare 9.54%
4 Consumer Discretionary 7.92%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.44%
15,774
-227
27
$2.58M 1.44%
8,764
-184
28
$2.46M 1.38%
24,169
-620
29
$2.41M 1.35%
19,403
-349
30
$2.28M 1.28%
45,594
-1,038
31
$2.04M 1.14%
33,781
+419
32
$2.01M 1.13%
50,687
-33
33
$2.01M 1.13%
20,000
34
$1.92M 1.07%
+103,741
35
$1.91M 1.07%
46,776
-3,234
36
$1.85M 1.04%
+33,837
37
$1.81M 1.02%
12,677
+302
38
$1.55M 0.87%
21,060
-800
39
$1.27M 0.71%
+20,707
40
$704K 0.39%
11,044
-48
41
$586K 0.33%
4,098
+93
42
$382K 0.21%
7,640
-600
43
$368K 0.21%
4,281
+51
44
$345K 0.19%
6,335
45
$343K 0.19%
1,415
+55
46
$318K 0.18%
2,741
+60
47
$301K 0.17%
+967
48
$271K 0.15%
552
+2
49
$219K 0.12%
+961
50
$201K 0.11%
1,445
-14,762
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