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
$287M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.84M
3
+$4.43M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.71M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.33M

Top Sells

1
+$9.82M
2
+$6.93M
3
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Sector Composition

1 Technology 16.27%
2 Communication Services 12.79%
3 Consumer Discretionary 9.75%
4 Healthcare 3.52%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,248
102
– –
-10,000
103
– –
-9,900
104
– –
-11,560
105
– –
-38,491
1 2 3 4
5