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
$214M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.49M
3
+$2.72M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.97M

Top Sells

1
+$3.87M
2
+$3.7M
3
+$3.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.8M

Sector Composition

1 Communication Services 12.84%
2 Technology 10.29%
3 Consumer Discretionary 7.15%
4 Consumer Staples 4.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,905
52
– –
-46,604
53
– –
-53,260
54
– –
-24,726
55
– –
-910
56
– –
-2,666
57
– –
-2,569
58
– –
-15,494
1 2
3