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
$256M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.2M
3
+$11.8M
4
MDT icon
Medtronic
MDT
+$5.37M
5
SPG icon
Simon Property Group
SPG
+$5.1M

Top Sells

1
+$5.36M
2
+$4.69M
3
+$4.4M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.69M

Sector Composition

1 Communication Services 15.22%
2 Technology 12.27%
3 Healthcare 7.02%
4 Consumer Discretionary 5.26%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.13%
40,161
-51,300
27
$2.52M 0.98%
54,457
+966
28
$2.41M 0.94%
+107,371
29
$2.29M 0.9%
20,940
30
$2.28M 0.89%
12,323
+164
31
$1.74M 0.68%
11,408
-323
32
$1.55M 0.6%
8,196
+1,542
33
$1.35M 0.53%
19,290
-3,730
34
$1.28M 0.5%
12,579
+8,584
35
$1.19M 0.46%
11,958
-5,635
36
$828K 0.32%
3,960
+2,906
37
$729K 0.29%
3,249
-264
38
$603K 0.24%
9,652
+5,254
39
$552K 0.22%
+21,749
40
$522K 0.2%
24,000
-36,000
41
$475K 0.19%
11,334
-51
42
$431K 0.17%
5,143
+2,603
43
$429K 0.17%
7,293
-976
44
$409K 0.16%
4,260
-10
45
$367K 0.14%
979
46
$366K 0.14%
712
-1
47
$353K 0.14%
1,797
-4
48
$348K 0.14%
20,668
+3,428
49
$337K 0.13%
6,928
+178
50
$332K 0.13%
7,785
-103,062
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