HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+9.05%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.9%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
77
New
33
Increased
18
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Communication Services | 12.83% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Industrials | 2.44% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-10,000
| Closed | -$1M |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-6,000
| Closed | -$305K |
|