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
$246M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$13.7M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.24M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$9.27M
4
MDT icon
Medtronic
MDT
+$6.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.96M

Sector Composition

1 Technology 13.15%
2 Communication Services 10.62%
3 Consumer Discretionary 8.68%
4 Healthcare 7.07%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.1%
+693
77
$234K 0.1%
10,068
+150
78
$229K 0.09%
+573
79
$228K 0.09%
+931
80
$222K 0.09%
1,801
-1,401
81
$215K 0.09%
+1,238
82
$204K 0.08%
+374
83
$203K 0.08%
2,274
-2,351
84
$88.3K 0.04%
+51
85
– –
-22,702
86
– –
-10,114
87
– –
-6,457
88
– –
-11,444
89
– –
-101,779
90
– –
-13,463
91
– –
-2,601
92
– –
-1,975
93
– –
-5,000
94
– –
-10,848
95
– –
-2,500
96
– –
-17,843
97
– –
-89,288
98
– –
-4,711
99
– –
-12,750
100
– –
-77,278
1 2 3
4
5