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
$447M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.6M
3
+$11.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.66M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8.55M

Top Sells

1
+$18.5M
2
+$18.1M
3
+$14.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.5M

Sector Composition

1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$355M
$1M 0.22%
44,385
-30,994
CB icon
52
Chubb
CB
$116B
$788K 0.18%
2,721
-737
COST icon
53
Costco
COST
$409B
$769K 0.17%
777
+3
IGLD icon
54
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$758K 0.17%
34,899
+17,676
SMH icon
55
VanEck Semiconductor ETF
SMH
$35.1B
$693K 0.15%
+2,484
AMLP icon
56
Alerian MLP ETF
AMLP
$10.3B
$658K 0.15%
13,472
+169
SPOT icon
57
Spotify
SPOT
$131B
$630K 0.14%
821
-5,450
UGL icon
58
ProShares Ultra Gold
UGL
$907M
$557K 0.12%
16,060
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.12%
1,139
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$8.78B
$521K 0.12%
15,188
-10,133
UVXY icon
61
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$668M
$513K 0.11%
+27,342
TECS icon
62
Direxion Daily Technology Bear 3x Shares
TECS
$41.5M
$505K 0.11%
18,890
-48,228
TZA icon
63
Direxion Daily Small Cap Bear 3x Shares
TZA
$343M
$494K 0.11%
+41,638
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$27.7B
$482K 0.11%
6,213
-238,913
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$454K 0.1%
+9,255
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$437K 0.1%
+11,215
SPXS icon
67
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.22B
$423K 0.09%
+9,027
GS icon
68
Goldman Sachs
GS
$237B
$417K 0.09%
589
+30
IVV icon
69
iShares Core S&P 500 ETF
IVV
$667B
$415K 0.09%
669
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$16.3B
$394K 0.09%
5,256
-1,878
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$383K 0.09%
10,090
-3,623
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$380K 0.08%
+8,386
LYV icon
73
Live Nation Entertainment
LYV
$31.5B
$371K 0.08%
2,455
AMZD icon
74
Direxion Daily AMZN Bear 1X Shares
AMZD
$4.48M
$365K 0.08%
33,400
+14,900
UNH icon
75
UnitedHealth
UNH
$292B
$352K 0.08%
+1,129
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3
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