HW

Hamilton Wealth Portfolio holdings

AUM $479M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.07M
3
+$5.5M
4
UBER icon
Uber
UBER
+$5.03M
5
ABBV icon
AbbVie
ABBV
+$4.92M

Top Sells

1
+$11.7M
2
+$8.96M
3
+$8.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.91M

Sector Composition

1 Technology 23.95%
2 Communication Services 11.87%
3 Healthcare 7.75%
4 Consumer Discretionary 6.34%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$118B
$216K 0.05%
876
PM icon
102
Philip Morris
PM
$276B
$216K 0.05%
+1,331
BSX icon
103
Boston Scientific
BSX
$136B
$216K 0.05%
2,210
+289
SSB icon
104
SouthState Bank Corp
SSB
$10.3B
$215K 0.04%
2,178
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$215K 0.04%
+3,258
BIDU icon
106
Baidu
BIDU
$49.8B
$209K 0.04%
+1,586
UVIX icon
107
2x Long VIX Futures ETF
UVIX
$384M
$206K 0.04%
+20,790
NVD icon
108
GraniteShares 2x Short NVDA Daily ETF
NVD
$36.4M
$164K 0.03%
+18,900
WULF icon
109
TeraWulf
WULF
$6.2B
$158K 0.03%
+13,800
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$17.1B
$157K 0.03%
+10,000
SQQQ icon
111
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$152K 0.03%
+2,000
AMRX icon
112
Amneal Pharmaceuticals
AMRX
$4.48B
$140K 0.03%
+14,000
ACHR icon
113
Archer Aviation
ACHR
$5.29B
$95.8K 0.02%
10,004
LUMN icon
114
Lumen
LUMN
$8.68B
$73.4K 0.02%
+12,000
BTBT icon
115
Bit Digital
BTBT
$625M
$30K 0.01%
+10,000
KO icon
116
Coca-Cola
KO
$331B
– –
-2,970
LSF icon
117
Laird Superfood
LSF
$29.7M
– –
-10,000
NVO icon
118
Novo Nordisk
NVO
$224B
– –
-52,998
PPH icon
119
VanEck Pharmaceutical ETF
PPH
$1.17B
– –
-132,463
TSLZ icon
120
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$70.9M
– –
-2,640
TZA icon
121
Direxion Daily Small Cap Bear 3x Shares
TZA
$255M
– –
-41,638
UNH icon
122
UnitedHealth
UNH
$257B
– –
-1,129
AAPD icon
123
Direxion Daily AAPL Bear 1X Shares
AAPD
$17.2M
– –
-19,950
AMZD icon
124
Direxion Daily AMZN Bear 1X Shares
AMZD
$4.37M
– –
-33,400
ASML icon
125
ASML
ASML
$542B
– –
-3,952
2 3 4
5
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