HW

Hamilton Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$11.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.1M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8M

Top Sells

1
+$17.6M
2
+$17.5M
3
+$13.5M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.81M

Sector Composition

1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.05%
26,712
-22,571
27
$4.69M 1.05%
74,866
+540
28
$4.63M 1.04%
58,482
-8,476
29
$4.51M 1.01%
22,040
-1,923
30
$3.96M 0.88%
104,208
-475,482
31
$3.75M 0.84%
33,837
+11
32
$3.66M 0.82%
43,830
-170,712
33
$3.66M 0.82%
52,998
+49,565
34
$3.6M 0.81%
77,827
+2,825
35
$3.17M 0.71%
+3,952
36
$2.99M 0.67%
1,145
-48
37
$2.89M 0.65%
57,891
+37,115
38
$2.75M 0.61%
55,781
-5,893
39
$2.66M 0.6%
5,229
-50
40
$2.01M 0.45%
40,000
+13,300
41
$1.98M 0.44%
85,235
+38,722
42
$1.84M 0.41%
41,337
+36,337
43
$1.77M 0.39%
16,904
-2,555
44
$1.7M 0.38%
30,412
+1,171
45
$1.64M 0.37%
13,526
+678
46
$1.63M 0.37%
16,255
+3,755
47
$1.59M 0.36%
5,232
-1,089
48
$1.46M 0.33%
2
49
$1.26M 0.28%
4,337
50
$1.21M 0.27%
4,376
+415
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