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
$284M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.97M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M

Top Sells

1
+$16.4M
2
+$6.72M
3
+$4.82M
4
LNG icon
Cheniere Energy
LNG
+$3.53M
5
T icon
AT&T
T
+$3.33M

Sector Composition

1 Technology 14.78%
2 Communication Services 11.67%
3 Consumer Discretionary 9.28%
4 Healthcare 5.06%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-6,866
104
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105
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106
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-35,009
107
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-9,050
108
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-6,929
109
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-33,860
110
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-57,167
111
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-715
112
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-3,567
1 2 3 4
5