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
$279M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.39M
3
+$6.66M
4
BND icon
Vanguard Total Bond Market
BND
+$5.44M
5
NEE icon
NextEra Energy
NEE
+$4.96M

Top Sells

1
+$18.2M
2
+$11.3M
3
+$6.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.04M

Sector Composition

1 Communication Services 16.25%
2 Technology 16.03%
3 Consumer Discretionary 8.94%
4 Healthcare 3.74%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.2%
10,189
+10
52
$528K 0.19%
9,505
-328,088
53
$509K 0.18%
5,085
+199
54
$464K 0.17%
25,613
+274
55
$455K 0.16%
27,145
-533
56
$453K 0.16%
10,026
57
$427K 0.15%
9,774
+379
58
$414K 0.15%
3,912
+161
59
$388K 0.14%
1,865
-10
60
$388K 0.14%
659
-4
61
$368K 0.13%
987
+11
62
$356K 0.13%
1,858
+122
63
$349K 0.13%
4,200
+40
64
$341K 0.12%
603
+28
65
$337K 0.12%
963
-39
66
$330K 0.12%
3,652
67
$325K 0.12%
3,665
+945
68
$318K 0.11%
1,169
-62
69
$314K 0.11%
2,168
+108
70
$308K 0.11%
574
71
$294K 0.11%
577
-22
72
$278K 0.1%
1,056
+20
73
$271K 0.1%
3,765
+1,591
74
$266K 0.1%
1,277
75
$263K 0.09%
1,315
1 2
3
4 5