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

Top Buys

1
+$23.8M
2
+$21.6M
3
+$11.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.66M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8.55M

Top Sells

1
+$18.5M
2
+$18.1M
3
+$14.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.5M

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
AAPD icon
76
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.3M
$350K 0.08%
19,950
-11,450
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$333K 0.07%
1,629
+11
IBIT icon
78
iShares Bitcoin Trust
IBIT
$72.1B
$330K 0.07%
5,388
-219
TSLA icon
79
Tesla
TSLA
$1.34T
$326K 0.07%
1,026
-60
VUG icon
80
Vanguard Growth ETF
VUG
$197B
$322K 0.07%
734
-39
EMBJ
81
Embraer S.A. ADS
EMBJ
$11.5B
$279K 0.06%
+4,907
SLV icon
82
iShares Silver Trust
SLV
$24.7B
$279K 0.06%
8,498
-9,983
INDA icon
83
iShares MSCI India ETF
INDA
$9.6B
$278K 0.06%
5,000
-80,587
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$23.1B
$274K 0.06%
2,132
-483
MFC icon
85
Manulife Financial
MFC
$57.9B
$272K 0.06%
8,516
LLY icon
86
Eli Lilly
LLY
$918B
$268K 0.06%
344
-5,310
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$247K 0.06%
+3,775
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$245K 0.05%
+3,638
WRB icon
89
W.R. Berkley
WRB
$29.3B
$242K 0.05%
3,290
PGR icon
90
Progressive
PGR
$132B
$234K 0.05%
876
-218
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$228K 0.05%
2,755
-1,425
AMUB icon
92
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$50M
$224K 0.05%
11,713
AZN icon
93
AstraZeneca
AZN
$276B
$223K 0.05%
3,195
PFE icon
94
Pfizer
PFE
$142B
$210K 0.05%
8,670
-381
KO icon
95
Coca-Cola
KO
$306B
$210K 0.05%
2,970
+3
BSX icon
96
Boston Scientific
BSX
$152B
$206K 0.05%
+1,921
VST icon
97
Vistra
VST
$59.2B
$202K 0.05%
1,040
-1,147
SSB icon
98
SouthState Bank Corp
SSB
$8.93B
$200K 0.04%
2,178
GGLS icon
99
Direxion Daily GOOGL Bear 1X Shares
GGLS
$17.4M
$124K 0.03%
10,000
-13,100
VERV
100
DELISTED
Verve Therapeutics
VERV
$112K 0.03%
+10,000
2 3
4
5 6