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
$206M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.54M
3
+$9.34M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.15M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.7M

Top Sells

1
+$8.56M
2
+$6.8M
3
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.79M
5
CVS icon
CVS Health
CVS
+$3.4M

Sector Composition

1 Communication Services 11.55%
2 Technology 9.06%
3 Consumer Discretionary 7.81%
4 Industrials 4.48%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.97%
20,000
-1,000
27
$1.96M 0.95%
10,989
-5,308
28
$1.94M 0.94%
38,703
-66,604
29
$1.85M 0.9%
10,044
-8,904
30
$1.81M 0.88%
7,966
-6,186
31
$1.35M 0.66%
13,252
-12,052
32
$1.33M 0.64%
4,144
-7,980
33
$1.17M 0.57%
+46,604
34
$1.16M 0.56%
+24,726
35
$1.12M 0.54%
+479
36
$1.11M 0.54%
+5,925
37
$1.03M 0.5%
+4,622
38
$743K 0.36%
3,336
-2,250
39
$481K 0.23%
4,402
+36
40
$456K 0.22%
+2,204
41
$412K 0.2%
7,890
+1,250
42
$364K 0.18%
1,360
+195
43
$340K 0.17%
6,230
44
$336K 0.16%
2,891
-530
45
$305K 0.15%
+6,000
46
$262K 0.13%
552
-6
47
$238K 0.12%
2,666
-95,886
48
$213K 0.1%
+7,905
49
$208K 0.1%
17,000
50
$203K 0.1%
+2,759
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