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
$447M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$11.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.1M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8M

Top Sells

1
+$17.6M
2
+$17.5M
3
+$13.5M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.81M

Sector Composition

1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.08%
19,950
-11,450
77
$333K 0.07%
1,629
+11
78
$330K 0.07%
5,388
-219
79
$326K 0.07%
1,026
-60
80
$322K 0.07%
734
-39
81
$279K 0.06%
+4,907
82
$279K 0.06%
8,498
-9,983
83
$278K 0.06%
5,000
-80,587
84
$274K 0.06%
2,132
-483
85
$272K 0.06%
8,516
86
$268K 0.06%
344
-5,310
87
$247K 0.06%
+3,775
88
$245K 0.05%
+3,638
89
$242K 0.05%
3,290
90
$234K 0.05%
876
-218
91
$228K 0.05%
2,755
-1,425
92
$224K 0.05%
11,713
93
$223K 0.05%
3,195
94
$210K 0.05%
8,670
-381
95
$210K 0.05%
2,970
+3
96
$206K 0.05%
+1,921
97
$202K 0.05%
1,040
-1,147
98
$200K 0.04%
2,178
99
$124K 0.03%
10,000
-13,100
100
$112K 0.03%
+10,000
2 3
4
5 6