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
$246M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$13.7M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.24M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$9.27M
4
MDT icon
Medtronic
MDT
+$6.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.96M

Sector Composition

1 Technology 13.15%
2 Communication Services 10.62%
3 Consumer Discretionary 8.68%
4 Healthcare 7.07%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,843
102
– –
-2,500
103
– –
-10,848
104
– –
-22,702
105
– –
-10,114
106
– –
-12,347
107
– –
-6,457
108
– –
-11,444
109
– –
-101,779
110
– –
-13,463
111
– –
-2,601
112
– –
-1,975
113
– –
-5,000
1 2 3 4
5