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
$237M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$4.13M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.95M
5
CCJ icon
Cameco
CCJ
+$2.7M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$9.86M
4
CRM icon
Salesforce
CRM
+$3.35M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.33M

Sector Composition

1 Communication Services 16.91%
2 Technology 12.95%
3 Healthcare 9.72%
4 Consumer Discretionary 8.31%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.09%
10,000
-11,749
77
$218K 0.09%
430
+32
78
$216K 0.09%
802
+63
79
$216K 0.09%
+3,545
80
$213K 0.09%
+2,652
81
$208K 0.09%
+9,918
82
$204K 0.09%
+3,864
83
$204K 0.09%
2,490
-1,770
84
$190K 0.08%
+11,444
85
$171K 0.07%
+5,000
86
$70K 0.03%
+12,750
87
$20K 0.01%
+2,500
88
– –
-4,547
89
– –
-700
90
– –
-1,900
91
– –
-13,072
92
– –
-11,650
93
– –
-24,000
94
– –
-18,330
95
– –
-40,161
96
– –
-3,500
97
– –
-979
98
– –
-10,000
99
– –
-9,126
100
– –
-5,242
1 2 3
4
5