HW

Hamilton Wealth Portfolio holdings

AUM $479M
1-Year Est. Return 28.46%
This Fund
S&P 500
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%
+5,138
52
$201K 0.1%
+910
53
$140K 0.07%
+519
54
– –
-9,371
55
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-923
56
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-19,733
57
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-16,946
58
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-894
59
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-67,299
60
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-33,310
61
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-17
62
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-49,750
63
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-134,098
64
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-44,820
65
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-3,385
66
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-43,142
67
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-6,196
68
– –
-2,663
1 2
3