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
$284M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.97M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M

Top Sells

1
+$16.4M
2
+$6.72M
3
+$4.82M
4
LNG icon
Cheniere Energy
LNG
+$3.53M
5
T icon
AT&T
T
+$3.33M

Sector Composition

1 Technology 14.78%
2 Communication Services 11.67%
3 Consumer Discretionary 9.28%
4 Healthcare 5.06%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.09%
2,624
-14,372
77
$255K 0.09%
12,923
+63
78
$254K 0.09%
+9,248
79
$239K 0.08%
1,831
-438
80
$238K 0.08%
531
-42
81
$236K 0.08%
499
-269
82
$231K 0.08%
599
-463
83
$228K 0.08%
+1,234
84
$222K 0.08%
+5,752
85
$212K 0.07%
+11,560
86
$208K 0.07%
+9,000
87
$202K 0.07%
+4,124
88
$202K 0.07%
+3,514
89
$134K 0.05%
+14,000
90
$99.2K 0.04%
+10,000
91
$97.5K 0.03%
84
+33
92
– –
-8,096
93
– –
-6,672
94
– –
-10,068
95
– –
-1,238
96
– –
-430
97
– –
-181,025
98
– –
-5,537
99
– –
-693
100
– –
-1,179
1 2 3
4
5