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
$526M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.25M
3
+$4.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.38M
5
GH icon
Guardant Health
GH
+$3.38M

Top Sells

1
+$9.56M
2
+$7.07M
3
+$4.58M
4
UBER icon
Uber
UBER
+$4.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

1 Technology 21.58%
2 Communication Services 11.76%
3 Healthcare 7.29%
4 Consumer Discretionary 6.35%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
$477K 0.09%
6,487
+158
DUST icon
77
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
$461K 0.09%
+6,200
SPOT icon
78
Spotify
SPOT
$90.1B
$455K 0.09%
784
-48
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
$434K 0.08%
9,301
+555
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$424K 0.08%
4,230
-6,574
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$417K 0.08%
10,090
TMO icon
82
Thermo Fisher Scientific
TMO
$172B
$403K 0.08%
696
+17
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$392K 0.07%
+7,294
GD icon
84
General Dynamics
GD
$94.4B
$369K 0.07%
1,097
+459
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$31.2B
$366K 0.07%
2,587
-243
LYV icon
86
Live Nation Entertainment
LYV
$37.1B
$350K 0.07%
2,455
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$347K 0.07%
+2,419
BSX icon
88
Boston Scientific
BSX
$84.5B
$342K 0.07%
3,590
+1,380
EMBJ
89
Embraer S.A. ADS
EMBJ
$11.3B
$332K 0.06%
5,154
-709
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$291K 0.06%
+5,090
MFC icon
91
Manulife Financial
MFC
$64.4B
$291K 0.06%
8,016
-500
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.26B
$279K 0.05%
5,215
+180
VTV icon
93
Vanguard Value ETF
VTV
$171B
$278K 0.05%
+1,453
WRB icon
94
W.R. Berkley
WRB
$24.7B
$273K 0.05%
3,890
+600
ORCL icon
95
Oracle
ORCL
$519B
$267K 0.05%
1,368
+410
IQV icon
96
IQVIA
IQV
$27B
$266K 0.05%
1,182
+14
NRG icon
97
NRG Energy
NRG
$32.9B
$247K 0.05%
1,552
-149
NLR icon
98
VanEck Uranium + Nuclear Energy ETF
NLR
$5.11B
$246K 0.05%
1,983
+255
CRM icon
99
Salesforce
CRM
$152B
$241K 0.05%
+911
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$20.7B
$238K 0.05%
2,952
+4
2 3
4
5 6