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
$206M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.1M
3
+$8.94M
4
VFH icon
Vanguard Financials ETF
VFH
+$8.81M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.74M

Top Sells

1
+$8.45M
2
+$6.8M
3
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.79M
5
CVS icon
CVS Health
CVS
+$3.4M

Sector Composition

1 Communication Services 11.55%
2 Technology 9.06%
3 Consumer Discretionary 7.81%
4 Industrials 4.48%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.1%
+5,138
52
$201K 0.1%
+910
53
$140K 0.07%
+519
54
– –
-67,299
55
– –
-894
56
– –
-16,946
57
– –
-19,733
58
– –
-923
59
– –
-2,663
60
– –
-6,196
61
– –
-43,142
62
– –
-9,371
63
– –
-3,385
64
– –
-44,820
65
– –
-134,098
66
– –
-49,750
67
– –
-17
68
– –
-33,310
1 2
3