HW

Hamilton Wealth Portfolio holdings

AUM $479M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$3.94M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.94M

Top Sells

1
+$7.13M
2
+$6.39M
3
+$4.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.13M

Sector Composition

1 Technology 22.6%
2 Communication Services 12.87%
3 Healthcare 7.55%
4 Consumer Discretionary 6.96%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.05%
+894
102
$203K 0.05%
5,106
-378
103
$201K 0.05%
+5,756
104
$170K 0.04%
10,000
-500
105
$69.3K 0.02%
+11,000
106
$52.8K 0.01%
11,320
-1,180
107
$49.6K 0.01%
+10,000
108
– –
-2,831
109
– –
-4,654
110
– –
-668
111
– –
-13,100
112
– –
-3,312
113
– –
-3,104
114
– –
-3,624
115
– –
-9,838
116
– –
-1,476
117
– –
-56,646
118
– –
-9,625
119
– –
-27,000
120
– –
-8,812
121
– –
-391
122
– –
-34,027
123
– –
-2,700
124
– –
-2,022
125
– –
-3,314
2 3 4
5
6