HW
Hamilton Wealth Portfolio holdings
AUM
$526M
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$526M
AUM Growth
+$46.3M
(+9.7%)
Holding
135
Top Buys
| 1 | +$11M | |
| 2 | +$8.25M | |
| 3 | +$4.88M | |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$4.38M |
| 5 |
Guardant Health
GH
|
+$3.38M |
Top Sells
| 1 | +$9.56M | |
| 2 | +$7.07M | |
| 3 | +$4.58M | |
| 4 |
Uber
UBER
|
+$4.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Communication Services | 11.76% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$121B
| – | – |
-876
|
|
||
127
Pfizer
PFE
$153B
| – | – |
-9,045
|
|
||
128
GraniteShares 2x Short NVDA Daily ETF
NVD
$37.7M
| – | – |
-18,900
|
|
||
129
Lumen
LUMN
$6.65B
| – | – |
-12,000
|
|
||
130
KraneShares CSI China Internet ETF
KWEB
$6.24B
| – | – |
-14,031
|
|
||
131
iShares Core S&P 500 ETF
IVV
$689B
| – | – |
-341
|
|
||
132
ProShares UltraShort Gold
GLL
$95.8M
| – | – |
-28,592
|
|
||
133
Walt Disney
DIS
$176B
| – | – |
-1,923
|
|
||
134
Bit Digital
BTBT
$502M
| – | – |
-10,000
|
|
||
135
Baidu
BIDU
$39.3B
| – | – |
-1,586
|
|