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

Top Buys

1
+$15.6M
2
+$9.54M
3
+$9.34M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.15M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.7M

Top Sells

1
+$8.56M
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%
+2,569
52
$201K 0.1%
+910
53
$140K 0.07%
+519
54
$48K 0.02%
+15,494
55
– –
-33,310
56
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-17
57
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-49,750
58
– –
-134,098
59
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-44,820
60
– –
-3,385
61
– –
-9,371
62
– –
-923
63
– –
-19,733
64
– –
-16,946
65
– –
-894
66
– –
-67,299
67
– –
-43,142
68
– –
-6,196
69
– –
-2,663
1 2
3