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
$224M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.83M
3
+$1.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$8.86M
2
+$5.08M
3
+$4.02M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.6M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.15M

Sector Composition

1 Technology 14.8%
2 Communication Services 12.83%
3 Consumer Discretionary 7.18%
4 Industrials 2.44%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.14%
+4,560
52
$286K 0.13%
+4,680
53
$284K 0.13%
+835
54
$274K 0.12%
+8,298
55
$268K 0.12%
+472
56
$266K 0.12%
+1,677
57
$266K 0.12%
+398
58
$249K 0.11%
+829
59
$240K 0.11%
+11,400
60
$236K 0.11%
+914
61
$232K 0.1%
+7,081
62
$220K 0.1%
+12,200
63
$215K 0.1%
+597
64
$214K 0.1%
+5,637
65
$209K 0.09%
2,732
-20
66
$208K 0.09%
+5,336
67
$204K 0.09%
+1,083
68
$189K 0.08%
+16,641
69
$182K 0.08%
3,340
-9,849
70
$44K 0.02%
+10,000
71
$39K 0.02%
+700
72
– –
-6,000
73
– –
-10,000
74
– –
-31,434
75
– –
-420,917
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3
4