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
$279M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.39M
3
+$6.66M
4
BND icon
Vanguard Total Bond Market
BND
+$5.44M
5
NEE icon
NextEra Energy
NEE
+$4.96M

Top Sells

1
+$18.2M
2
+$11.3M
3
+$6.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.04M

Sector Composition

1 Communication Services 16.25%
2 Technology 16.03%
3 Consumer Discretionary 8.94%
4 Healthcare 3.74%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.83%
22,542
-1,156
27
$2.32M 0.83%
26,369
+19,958
28
$2.24M 0.8%
38,887
+33,454
29
$2.18M 0.78%
4,258
-1,464
30
$2M 0.72%
42,011
-140
31
$1.96M 0.7%
1,548
-188
32
$1.86M 0.67%
10,921
+8,771
33
$1.77M 0.64%
46,990
+2,120
34
$1.73M 0.62%
11,196
+6
35
$1.54M 0.55%
+14,862
36
$1.53M 0.55%
14,883
+316
37
$1.48M 0.53%
16,167
+4,022
38
$1.39M 0.5%
+14,905
39
$1.39M 0.5%
66,747
+500
40
$1.35M 0.48%
21,000
+5,050
41
$1.35M 0.48%
8,344
-1,897
42
$1.3M 0.46%
29,790
-200
43
$1.28M 0.46%
+8,851
44
$960K 0.34%
4,518
-131
45
$930K 0.33%
18,580
-4,354
46
$925K 0.33%
10,981
-73,914
47
$693K 0.25%
18,255
48
$638K 0.23%
5,775
-7,419
49
$633K 0.23%
4,997
-2,120
50
$602K 0.22%
2,404
-45
1
2
3 4 5