HW

Hamilton Wealth Portfolio holdings

AUM $409M
1-Year Est. Return 40.62%
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$3.94M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.94M

Top Sells

1
+$7.13M
2
+$6.39M
3
+$4.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.13M

Sector Composition

1 Technology 22.6%
2 Communication Services 12.87%
3 Healthcare 7.55%
4 Consumer Discretionary 6.96%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
76
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.9B
$288K 0.07%
+12,000
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$287K 0.07%
+2,900
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$285K 0.07%
+2,835
WDFC icon
79
WD-40
WDFC
$2.63B
$284K 0.07%
+1,100
SLV icon
80
iShares Silver Trust
SLV
$23.6B
$277K 0.07%
+9,738
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$274K 0.07%
3,734
-451
TEVA icon
82
Teva Pharmaceuticals
TEVA
$23.5B
$274K 0.07%
15,209
+4,492
LYV icon
83
Live Nation Entertainment
LYV
$34.8B
$269K 0.07%
2,455
ICE icon
84
Intercontinental Exchange
ICE
$83B
$265K 0.06%
+1,650
PFE icon
85
Pfizer
PFE
$140B
$263K 0.06%
9,094
-3,192
VIRT icon
86
Virtu Financial
VIRT
$2.97B
$259K 0.06%
+8,503
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$23.4B
$258K 0.06%
2,157
-1,064
NEM icon
88
Newmont
NEM
$89.1B
$257K 0.06%
+4,800
LIN icon
89
Linde
LIN
$193B
$254K 0.06%
533
REGN icon
90
Regeneron Pharmaceuticals
REGN
$67.5B
$252K 0.06%
240
MFC icon
91
Manulife Financial
MFC
$55.8B
$252K 0.06%
8,516
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$679B
$250K 0.06%
435
-99
FDX icon
93
FedEx
FDX
$59.7B
$246K 0.06%
+900
DELL icon
94
Dell
DELL
$107B
$237K 0.06%
+2,000
DIG icon
95
ProShares Ultra Energy
DIG
$66.9M
$236K 0.06%
+6,151
VST icon
96
Vistra
VST
$65.4B
$232K 0.06%
1,960
-1,385
JNJ icon
97
Johnson & Johnson
JNJ
$449B
$212K 0.05%
+1,311
SSB icon
98
SouthState Bank Corp
SSB
$8.93B
$212K 0.05%
+2,178
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$98B
$210K 0.05%
+1,060
NKE icon
100
Nike
NKE
$92.6B
$207K 0.05%
+2,344
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4
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