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

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.06M
5
NKE icon
Nike
NKE
+$3.54M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$9.7M
4
MDT icon
Medtronic
MDT
+$6.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.93M

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
– –
-13,463
86
– –
-2,601
87
– –
-1,975
88
– –
-12,750
89
– –
-77,278
90
– –
-2,611
91
– –
-17,092
92
– –
-2,490
93
– –
-10,000
94
– –
-1,908
95
– –
-11,363
96
– –
-22,702
97
– –
-10,114
98
– –
-12,347
99
– –
-3,585
100
– –
-30,490
1 2 3
4
5