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
$287M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.84M
3
+$4.43M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.71M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.33M

Top Sells

1
+$9.82M
2
+$6.93M
3
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Sector Composition

1 Technology 16.27%
2 Communication Services 12.79%
3 Consumer Discretionary 9.75%
4 Healthcare 3.52%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.1%
2,720
-2,300
77
$279K 0.1%
+4,033
78
$269K 0.09%
+574
79
$269K 0.09%
1,315
-314
80
$260K 0.09%
2,706
-4,515
81
$259K 0.09%
2,374
82
$251K 0.09%
523
+24
83
$227K 0.08%
5,777
+25
84
$223K 0.08%
+1,300
85
$216K 0.08%
9,000
86
$214K 0.07%
+4,964
87
$214K 0.07%
700
-231
88
$213K 0.07%
+2,174
89
$213K 0.07%
+2,868
90
$201K 0.07%
3,533
+19
91
$178K 0.06%
14,000
92
$176K 0.06%
+11,032
93
$137K 0.05%
+643
94
– –
-84
95
– –
-531
96
– –
-11,144
97
– –
-4,124
98
– –
-11,107
99
– –
-1,234
100
– –
-12,557
1 2 3
4
5