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
$318M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.5M
3
+$5.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.66M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.73M

Top Sells

1
+$18M
2
+$7.32M
3
+$5.2M
4
DHI icon
D.R. Horton
DHI
+$3.82M
5
ALB icon
Albemarle
ALB
+$1.86M

Sector Composition

1 Technology 17.06%
2 Communication Services 16.04%
3 Healthcare 10.48%
4 Consumer Discretionary 8.47%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.08%
5,780
+24
77
$240K 0.08%
+1,813
78
$235K 0.07%
+268
79
$233K 0.07%
1,015
-300
80
$231K 0.07%
+1,095
81
$227K 0.07%
3,740
-85,675
82
$226K 0.07%
+2,923
83
$223K 0.07%
8,978
84
$221K 0.07%
2,097
-1,815
85
$219K 0.07%
+5,092
86
$214K 0.07%
+462
87
$212K 0.07%
+3,674
88
$206K 0.06%
3,343
-6,162
89
$201K 0.06%
+1,852
90
$197K 0.06%
+10,224
91
$171K 0.05%
2,756
-12,149
92
$145K 0.05%
431
-3,827
93
– –
-577
94
– –
-10,921
95
– –
-1,858
96
– –
-18,255
97
– –
-10,189
98
– –
-5,085
99
– –
-27,145
100
– –
-127,014
1 2 3
4
5