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
$218M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.84M
3
+$4.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.4M

Top Sells

1
+$5.05M
2
+$3.86M
3
+$2.96M
4
BA icon
Boeing
BA
+$2.94M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.91M

Sector Composition

1 Communication Services 12.32%
2 Technology 11.61%
3 Consumer Discretionary 6.31%
4 Industrials 2.39%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.99%
9,725
-13,158
27
$2.04M 0.94%
11,368
+254
28
$2.03M 0.93%
40,453
+1,200
29
$1.47M 0.68%
14,425
+865
30
$1.35M 0.62%
27,749
+1,111
31
$1M 0.46%
10,000
-10,000
32
$962K 0.44%
8,699
-567
33
$886K 0.41%
3,429
+27
34
$803K 0.37%
+13,189
35
$627K 0.29%
2,824
+118
36
$482K 0.22%
7,890
37
$357K 0.16%
3,076
+60
38
$335K 0.15%
6,117
39
$320K 0.15%
2,902
-1,500
40
$318K 0.15%
552
41
$306K 0.14%
1,360
42
$305K 0.14%
6,000
43
$269K 0.12%
12,960
44
$207K 0.1%
2,752
-1,075
45
– –
-7,298
46
– –
-4,073
47
– –
-10,178
48
– –
-17,500
49
– –
-96,518
50
– –
-7,063
1
2
3