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
$256M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.2M
3
+$11.8M
4
MDT icon
Medtronic
MDT
+$5.37M
5
SPG icon
Simon Property Group
SPG
+$5.1M

Top Sells

1
+$5.36M
2
+$4.69M
3
+$4.4M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.69M

Sector Composition

1 Communication Services 15.22%
2 Technology 12.27%
3 Healthcare 7.02%
4 Consumer Discretionary 5.26%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.12%
6,520
+880
52
$293K 0.11%
801
+180
53
$279K 0.11%
+1,900
54
$278K 0.11%
18,330
-3,350
55
$270K 0.11%
+13,460
56
$263K 0.1%
1,169
-1
57
$262K 0.1%
5,242
58
$261K 0.1%
3,412
59
$256K 0.1%
14,630
+3,540
60
$238K 0.09%
4,547
-2
61
$236K 0.09%
492
-1
62
$235K 0.09%
6,882
+54
63
$234K 0.09%
8,333
-13
64
$232K 0.09%
+3,500
65
$216K 0.08%
398
66
$212K 0.08%
+739
67
$201K 0.08%
+13,072
68
$108K 0.04%
11,650
+1,150
69
$32K 0.01%
+12,000
70
$24K 0.01%
10,000
71
$19K 0.01%
700
72
– –
-3,784
73
– –
-9,500
74
– –
-29,510
75
– –
-4,198
1 2
3
4