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
$256M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.2M
3
+$11.8M
4
MDT icon
Medtronic
MDT
+$5.37M
5
SPG icon
Simon Property Group
SPG
+$5.1M

Top Sells

1
+$5.36M
2
+$4.69M
3
+$4.4M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.69M

Sector Composition

1 Communication Services 15.22%
2 Technology 12.27%
3 Healthcare 7.02%
4 Consumer Discretionary 5.26%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,438
77
– –
-4,410
78
– –
-600
79
– –
-197
80
– –
-1,537
81
– –
-202,720
82
– –
-3,340
83
– –
-1,455
84
– –
-17,869
85
– –
-848
86
– –
-7,501
87
– –
-1,705
88
– –
-5,753
89
– –
-844
90
– –
-24,481
1 2 3
4