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
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.26M
3
+$3.95M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.22M
5
BA icon
Boeing
BA
+$2.64M

Top Sells

1
+$6.44M
2
+$4.19M
3
+$3.95M
4
GILD icon
Gilead Sciences
GILD
+$3.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.94M

Sector Composition

1 Communication Services 13.55%
2 Technology 11.02%
3 Consumer Discretionary 8.29%
4 Healthcare 7.2%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.53%
12,124
-553
27
$2.83M 1.45%
16,297
+523
28
$2.71M 1.39%
19,733
-28,810
29
$2.65M 1.36%
44,820
-1,956
30
$2.58M 1.32%
25,304
+1,135
31
$2.43M 1.25%
44,604
-990
32
$2.29M 1.17%
49,182
-1,505
33
$2.1M 1.08%
21,000
+1,000
34
$2.07M 1.06%
33,310
-471
35
$1.87M 0.96%
21,340
+280
36
$1.31M 0.67%
5,586
+1,488
37
$991K 0.51%
+10,824
38
$467K 0.24%
4,366
+85
39
$421K 0.22%
6,196
-4,848
40
$401K 0.21%
3,421
+680
41
$367K 0.19%
1,165
-250
42
$359K 0.18%
6,640
-1,000
43
$344K 0.18%
6,230
-105
44
$327K 0.17%
923
-44
45
$318K 0.16%
+16,946
46
$296K 0.15%
+2,663
47
$292K 0.15%
+3,385
48
$279K 0.14%
558
+6
49
$226K 0.12%
894
-67
50
$204K 0.1%
9,371
-295,831
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