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
$413M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.02M
3
+$7.48M
4
NVO icon
Novo Nordisk
NVO
+$6.84M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$7.04M
4
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
+$3.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M

Sector Composition

1 Technology 23.72%
2 Communication Services 14.01%
3 Consumer Discretionary 7.84%
4 Healthcare 7.12%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.07%
12,000
77
$273K 0.07%
7,650
-853
78
$263K 0.06%
1,760
79
$262K 0.06%
8,516
80
$260K 0.06%
+20,080
81
$255K 0.06%
1,050
-50
82
$254K 0.06%
2,165
+8
83
$249K 0.06%
+264
84
$249K 0.06%
+7,350
85
$239K 0.06%
3,523
-211
86
$238K 0.06%
+4,475
87
$225K 0.05%
+2,040
88
$220K 0.05%
894
89
$220K 0.05%
11,075
-245
90
$217K 0.05%
370
-65
91
$217K 0.05%
2,178
92
$208K 0.05%
1,060
93
$134K 0.03%
+11,903
94
$124K 0.03%
+11,700
95
$76.6K 0.02%
+10,000
96
$61.1K 0.01%
+10,000
97
$13K ﹤0.01%
+606
98
– –
-5,106
99
– –
-2,000
100
– –
-6,151
2 3
4
5 6