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
$409M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.19M
3
+$8.6M
4
LLY icon
Eli Lilly
LLY
+$4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.85M

Top Sells

1
+$7.13M
2
+$6.39M
3
+$4.57M
4
MRNA icon
Moderna
MRNA
+$4.04M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.98M

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
– –
-1,041
109
– –
-5,780
110
– –
-172,978
111
– –
-462
112
– –
-7,070
113
– –
-84,185
114
– –
-3,745
115
– –
-1,145
116
– –
-1,170
117
– –
-1,513
118
– –
-3,314
119
– –
-2,831
120
– –
-2,022
121
– –
-2,700
122
– –
-34,027
123
– –
-391
124
– –
-8,812
125
– –
-27,000
2 3 4
5
6