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
$287M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.03M
3
+$4.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.71M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.46M

Top Sells

1
+$9.74M
2
+$7.29M
3
+$4.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
5
NFLX icon
Netflix
NFLX
+$1.75M

Sector Composition

1 Technology 16.27%
2 Communication Services 12.79%
3 Consumer Discretionary 9.75%
4 Healthcare 3.52%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.94%
+5,722
27
$2.42M 0.84%
21,911
-467
28
$2.42M 0.84%
31,347
-268
29
$2.08M 0.72%
42,151
+2,581
30
$2.06M 0.72%
1,736
-237
31
$1.98M 0.69%
44,870
-39,790
32
$1.95M 0.68%
10,241
-525
33
$1.8M 0.62%
11,190
-200
34
$1.55M 0.54%
14,567
+2,603
35
$1.46M 0.51%
13,194
-1,061
36
$1.42M 0.49%
66,247
+446
37
$1.37M 0.48%
28,682
-17,598
38
$1.27M 0.44%
29,990
-1,220
39
$1.17M 0.41%
12,145
+5,417
40
$1.15M 0.4%
22,934
-13,327
41
$1.08M 0.37%
15,950
+1,274
42
$1.02M 0.36%
4,649
-670
43
$892K 0.31%
11,006
-3,700
44
$803K 0.28%
7,117
-50
45
$729K 0.25%
7,940
-18,660
46
$722K 0.25%
18,255
+30
47
$641K 0.22%
2,449
-1,306
48
$587K 0.2%
6,411
+5
49
$563K 0.2%
+10,179
50
$491K 0.17%
27,678
+10,131
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