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
$287M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.03M
3
+$4.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.71M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.46M

Top Sells

1
+$9.74M
2
+$7.29M
3
+$4.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
5
NFLX icon
Netflix
NFLX
+$1.75M

Sector Composition

1 Technology 16.27%
2 Communication Services 12.79%
3 Consumer Discretionary 9.75%
4 Healthcare 3.52%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.17%
4,886
-94
52
$485K 0.17%
25,339
+12,416
53
$481K 0.17%
663
+8
54
$480K 0.17%
2,150
55
$454K 0.16%
10,026
56
$447K 0.16%
3,751
+27
57
$444K 0.15%
3,648
+12
58
$434K 0.15%
9,395
+537
59
$420K 0.15%
4,163
-7,119
60
$374K 0.13%
5,223
+87
61
$372K 0.13%
976
+137
62
$367K 0.13%
1,736
+7
63
$361K 0.13%
1,875
+184
64
$361K 0.13%
4,160
+70
65
$348K 0.12%
1,231
-27
66
$345K 0.12%
2,127
-283
67
$342K 0.12%
+1,002
68
$321K 0.11%
2,510
-114
69
$314K 0.11%
5,433
-168,729
70
$310K 0.11%
575
+12
71
$309K 0.11%
+1,036
72
$300K 0.1%
2,060
+229
73
$296K 0.1%
3,652
74
$293K 0.1%
599
75
$281K 0.1%
1,277
-228
1 2
3
4 5