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
$214M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.49M
3
+$2.72M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.97M

Top Sells

1
+$3.87M
2
+$3.7M
3
+$3.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.8M

Sector Composition

1 Communication Services 12.84%
2 Technology 10.29%
3 Consumer Discretionary 7.15%
4 Consumer Staples 4.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.95%
11,114
+125
27
$2M 0.93%
20,000
28
$1.97M 0.92%
39,253
+550
29
$1.79M 0.83%
10,178
+134
30
$1.66M 0.77%
7,298
-668
31
$1.38M 0.65%
13,560
+308
32
$1.25M 0.58%
+26,638
33
$1.03M 0.48%
9,266
-23,433
34
$985K 0.46%
4,073
-71
35
$771K 0.36%
3,402
+66
36
$603K 0.28%
2,706
+502
37
$492K 0.23%
4,402
38
$417K 0.19%
7,890
39
$375K 0.18%
1,360
40
$353K 0.16%
3,016
+125
41
$338K 0.16%
6,117
-113
42
$323K 0.15%
552
43
$305K 0.14%
6,000
44
$298K 0.14%
3,827
+1,068
45
$277K 0.13%
7,063
-98,706
46
$260K 0.12%
17,500
+500
47
$259K 0.12%
+12,960
48
– –
-5,925
49
– –
-479
50
– –
-4,622
1
2
3