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
$479M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.11M
3
+$5.7M
4
UBER icon
Uber
UBER
+$4.8M
5
MRK icon
Merck
MRK
+$4.8M

Top Sells

1
+$11.7M
2
+$8.96M
3
+$8.72M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M

Sector Composition

1 Technology 23.95%
2 Communication Services 11.87%
3 Healthcare 7.75%
4 Consumer Discretionary 6.34%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$121B
$216K 0.05%
876
PM icon
102
Philip Morris
PM
$254B
$216K 0.05%
+1,331
BSX icon
103
Boston Scientific
BSX
$103B
$216K 0.05%
2,210
+289
SSB icon
104
SouthState Bank Corp
SSB
$8.79B
$215K 0.04%
2,178
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$215K 0.04%
+3,258
BIDU icon
106
Baidu
BIDU
$39.3B
$209K 0.04%
+1,586
UVIX icon
107
2x Long VIX Futures ETF
UVIX
$436M
$206K 0.04%
+20,790
NVD icon
108
GraniteShares 2x Short NVDA Daily ETF
NVD
$37.7M
$164K 0.03%
+18,900
WULF icon
109
TeraWulf
WULF
$6.4B
$158K 0.03%
+13,800
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$14B
$157K 0.03%
+10,000
SQQQ icon
111
ProShares UltraPro Short QQQ
SQQQ
$2.82B
$152K 0.03%
+2,000
AMRX icon
112
Amneal Pharmaceuticals
AMRX
$3.72B
$140K 0.03%
+14,000
ACHR icon
113
Archer Aviation
ACHR
$4.32B
$95.8K 0.02%
10,004
LUMN icon
114
Lumen
LUMN
$6.65B
$73.4K 0.02%
+12,000
BTBT icon
115
Bit Digital
BTBT
$502M
$30K 0.01%
+10,000
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.88B
– –
-3,775
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
– –
-9,255
VERV
118
DELISTED
Verve Therapeutics
VERV
– –
-10,000
AAPD icon
119
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$18.7M
– –
-19,950
AMZD icon
120
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
AMZD
$8.45M
– –
-33,400
ASML icon
121
ASML
ASML
$508B
– –
-3,952
DG icon
122
Dollar General
DG
$27.4B
– –
-78,327
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.35B
– –
-183,709
FAZ icon
124
Direxion Daily Financial Bear 3x ETF
FAZ
$153M
– –
-2,400
FXF icon
125
Invesco CurrencyShares Swiss Franc Trust
FXF
$532M
– –
-61,780
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5
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