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
$224M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.83M
3
+$1.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$8.86M
2
+$5.08M
3
+$4.02M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.6M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.15M

Sector Composition

1 Technology 14.8%
2 Communication Services 12.83%
3 Consumer Discretionary 7.18%
4 Industrials 2.44%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.72%
+22,520
27
$1.57M 0.7%
6,503
+3,679
28
$1.45M 0.65%
27,477
-272
29
$1.35M 0.61%
3,846
+417
30
$909K 0.41%
8,308
-391
31
$740K 0.33%
+28,100
32
$597K 0.27%
20,280
+7,320
33
$523K 0.23%
+1,102
34
$499K 0.22%
+10,095
35
$495K 0.22%
8,210
+320
36
$471K 0.21%
+4,345
37
$452K 0.2%
+7,010
38
$444K 0.2%
+5,556
39
$425K 0.19%
+4,936
40
$424K 0.19%
+970
41
$405K 0.18%
3,463
+561
42
$369K 0.16%
7,453
-33,000
43
$358K 0.16%
3,076
44
$352K 0.16%
621
+69
45
$351K 0.16%
+699
46
$343K 0.15%
1,465
+105
47
$340K 0.15%
+1,760
48
$336K 0.15%
+1,151
49
$336K 0.15%
6,117
50
$327K 0.15%
+4,628
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