HW

Hamilton Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$22.7M
2
+$20.3M
3
+$11.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.1M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8M

Top Sells

1
+$17.6M
2
+$17.5M
3
+$13.5M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.81M

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
51
$1M 0.22%
44,385
-30,994
52
$788K 0.18%
2,721
-737
53
$769K 0.17%
777
+3
54
$758K 0.17%
34,899
+17,676
55
$693K 0.15%
+2,484
56
$658K 0.15%
13,472
+169
57
$630K 0.14%
821
-5,450
58
$557K 0.12%
16,060
59
$553K 0.12%
1,139
60
$521K 0.12%
15,188
-10,133
61
$513K 0.11%
+5,468
62
$505K 0.11%
18,890
-48,228
63
$494K 0.11%
+41,638
64
$482K 0.11%
6,213
-238,913
65
$454K 0.1%
+9,255
66
$437K 0.1%
+11,215
67
$423K 0.09%
+9,027
68
$417K 0.09%
589
+30
69
$415K 0.09%
669
70
$394K 0.09%
5,256
-1,878
71
$383K 0.09%
10,090
-3,623
72
$380K 0.08%
+8,386
73
$371K 0.08%
2,455
74
$365K 0.08%
33,400
+14,900
75
$352K 0.08%
+1,129
1 2
3
4 5