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
$526M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.25M
3
+$4.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.38M
5
GH icon
Guardant Health
GH
+$3.38M

Top Sells

1
+$9.56M
2
+$7.07M
3
+$4.58M
4
UBER icon
Uber
UBER
+$4.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

1 Technology 21.58%
2 Communication Services 11.76%
3 Healthcare 7.29%
4 Consumer Discretionary 6.35%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$187B
$234K 0.04%
+716
JNJ icon
102
Johnson & Johnson
JNJ
$567B
$232K 0.04%
+1,121
KMB icon
103
Kimberly-Clark
KMB
$32.6B
$221K 0.04%
+2,195
AMUB icon
104
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$56.9M
$221K 0.04%
11,713
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.6B
$221K 0.04%
+4,721
CBRL icon
106
Cracker Barrel
CBRL
$613M
$219K 0.04%
+8,629
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$213K 0.04%
3,168
-90
SSB icon
108
SouthState Bank Corp
SSB
$8.79B
$205K 0.04%
2,178
KO icon
109
Coca-Cola
KO
$322B
$202K 0.04%
+2,891
UBER icon
110
Uber
UBER
$152B
$201K 0.04%
2,465
-48,896
WULF icon
111
TeraWulf
WULF
$6.4B
$181K 0.03%
15,750
+1,950
AMRX icon
112
Amneal Pharmaceuticals
AMRX
$3.72B
$176K 0.03%
14,000
MSFD icon
113
Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF
MSFD
$8.64M
$138K 0.03%
+12,000
ACHR icon
114
Archer Aviation
ACHR
$4.32B
$75.2K 0.01%
10,004
VST icon
115
Vistra
VST
$49.2B
– –
-1,150
UVXY icon
116
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$336M
– –
-5,171
UVIX icon
117
2x Long VIX Futures ETF
UVIX
$436M
– –
-20,790
TECS icon
118
Direxion Daily Technology Bear 3x ETF
TECS
$47.1M
– –
-494,407
SPXS icon
119
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$448M
– –
-17,242
SOXS icon
120
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.09B
– –
-103,625
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-2,755
SAP icon
122
SAP
SAP
$205B
– –
-1,390
REGN icon
123
Regeneron Pharmaceuticals
REGN
$77.5B
– –
-12,581
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$14B
– –
-10,000
PM icon
125
Philip Morris
PM
$254B
– –
-1,331
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5
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