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
$372M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$8.4M
4
NVDA icon
NVIDIA
NVDA
+$7.83M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.78M

Top Sells

1
+$5.4M
2
+$4.4M
3
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Sector Composition

1 Technology 22.04%
2 Communication Services 17.45%
3 Consumer Discretionary 7.72%
4 Healthcare 4.95%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.08%
10,026
77
$279K 0.08%
3,624
78
$263K 0.07%
2,890
-652
79
$258K 0.07%
+3,104
80
$252K 0.07%
240
-221
81
$244K 0.07%
1,760
82
$237K 0.06%
+1,145
83
$237K 0.06%
1,623
84
$235K 0.06%
+4,860
85
$234K 0.06%
533
86
$230K 0.06%
+2,455
87
$228K 0.06%
391
88
$227K 0.06%
+8,516
89
$219K 0.06%
+3,314
90
$218K 0.06%
5,484
91
$217K 0.06%
+462
92
$209K 0.06%
+668
93
$202K 0.05%
2,831
-5,269
94
$200K 0.05%
+1,041
95
$177K 0.05%
+13,100
96
$174K 0.05%
+10,717
97
$105K 0.03%
10,500
98
$49.4K 0.01%
+12,500
99
$44.6K 0.01%
+1,476
100
$24.1K 0.01%
+27,000
2 3
4
5 6