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

Top Buys

1
+$5.38M
2
+$4.36M
3
+$2.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.9M

Top Sells

1
+$3.84M
2
+$3.7M
3
+$3.62M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.58M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.71M

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
– –
-24,726
52
– –
-53,260
53
– –
-46,604
54
– –
-7,905
55
– –
-4,622
56
– –
-479
57
– –
-5,925
1 2
3