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
$246M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.06M
5
NKE icon
Nike
NKE
+$3.54M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$9.7M
4
MDT icon
Medtronic
MDT
+$6.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.93M

Sector Composition

1 Technology 13.15%
2 Communication Services 10.62%
3 Consumer Discretionary 8.68%
4 Healthcare 7.07%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.15%
39,162
+19,312
27
$2.79M 1.14%
28,817
+4,115
28
$2.76M 1.12%
32,108
-57,153
29
$2.64M 1.07%
24,983
+15,275
30
$2.61M 1.06%
30,069
-27,809
31
$2.43M 0.99%
82,360
+25,100
32
$1.86M 0.76%
21,009
-583
33
$1.86M 0.76%
+10,352
34
$1.72M 0.7%
2,034
+82
35
$1.59M 0.65%
10,646
+31
36
$1.41M 0.57%
7,361
-2,304
37
$1.19M 0.48%
16,996
-1,388
38
$1.09M 0.44%
+28,856
39
$998K 0.41%
11,761
+1,548
40
$754K 0.31%
33,860
-33,239
41
$730K 0.3%
20,455
+5,957
42
$716K 0.29%
+8,189
43
$713K 0.29%
+3,625
44
$635K 0.26%
6,434
-509
45
$580K 0.24%
2,673
-2,008
46
$573K 0.23%
+5,979
47
$563K 0.23%
6,220
-171,664
48
$468K 0.19%
+6,281
49
$456K 0.19%
+31,210
50
$441K 0.18%
+17,428
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