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
$279M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.42M
3
+$7.02M
4
NEE icon
NextEra Energy
NEE
+$5.99M
5
BND icon
Vanguard Total Bond Market
BND
+$5.57M

Top Sells

1
+$19.6M
2
+$11.3M
3
+$6.47M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45M

Sector Composition

1 Communication Services 16.25%
2 Technology 16.03%
3 Consumer Discretionary 8.94%
4 Healthcare 3.74%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.09%
521
-2
77
$250K 0.09%
2,706
78
$247K 0.09%
904
+204
79
$243K 0.09%
5,756
-21
80
$234K 0.08%
3,355
-678
81
$232K 0.08%
2,544
-30,306
82
$229K 0.08%
+8,351
83
$228K 0.08%
+1,938
84
$225K 0.08%
3,087
-68,499
85
$221K 0.08%
4,029
+496
86
$212K 0.08%
+2,326
87
$208K 0.07%
8,978
-22
88
$176K 0.06%
11,725
+693
89
– –
-28,682
90
– –
-2,127
91
– –
-4,964
92
– –
-4,163
93
– –
-14,000
94
– –
-2,374
95
– –
-643
96
– –
-1,300
97
– –
-21,911
98
– –
-38,912
99
– –
-296,372
100
– –
-7,940
1 2 3
4
5