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
$447M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$11.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.1M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8M

Top Sells

1
+$17.6M
2
+$17.5M
3
+$13.5M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.81M

Sector Composition

1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.02%
+10,004
102
$105K 0.02%
+2,400
103
$87.1K 0.02%
+2,640
104
$63K 0.01%
+10,000
105
– –
-240,339
106
– –
-6,325
107
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-18,126
108
– –
-3,155
109
– –
-1,805
110
– –
-8,560
111
– –
-1,160
112
– –
-857
113
– –
-1,100
114
– –
-10,000
115
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-606
116
– –
-3,945
117
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-1,689
118
– –
-101,817
119
– –
-2,251
120
– –
-21,031
121
– –
-10,000
122
– –
-5,072
123
– –
-1,671
124
– –
-12,284
125
– –
-10,700
2 3 4
5
6