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
$246M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.06M
5
NKE icon
Nike
NKE
+$3.54M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$9.7M
4
MDT icon
Medtronic
MDT
+$6.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.93M

Sector Composition

1 Technology 13.15%
2 Communication Services 10.62%
3 Consumer Discretionary 8.68%
4 Healthcare 7.07%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.18%
4,402
-142,029
52
$433K 0.18%
7,750
+110
53
$432K 0.18%
7,012
+3,148
54
$411K 0.17%
1,863
-100
55
$407K 0.17%
768
+9
56
$397K 0.16%
9,050
+50
57
$392K 0.16%
8,096
-99
58
$379K 0.15%
5,537
-1,467
59
$357K 0.15%
1,062
-23
60
$313K 0.13%
+1,641
61
$304K 0.12%
+2,269
62
$293K 0.12%
3,581
+36
63
$290K 0.12%
1,233
+11
64
$286K 0.12%
6,866
+13
65
$273K 0.11%
+715
66
$264K 0.11%
809
+7
67
$263K 0.11%
6,672
-246,076
68
$257K 0.1%
+1,206
69
$257K 0.1%
+1,624
70
$250K 0.1%
+1,179
71
$249K 0.1%
2,682
+30
72
$248K 0.1%
543
+15
73
$245K 0.1%
+12,860
74
$241K 0.1%
+6,929
75
$237K 0.1%
430
1 2
3
4 5