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
Sprott Physical Silver Trust
PSLV
$15.1B
| – | – |
-10,000
|
|
||
127
Regeneron Pharmaceuticals
REGN
$74.4B
| – | – |
-12,581
|
|
||
128
SAP
SAP
$200B
| – | – |
-1,390
|
|
||
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-2,755
|
|
||
130
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.77B
| – | – |
-5,181
|
|
||
131
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$389M
| – | – |
-17,242
|
|
||
132
Direxion Daily Technology Bear 3x ETF
TECS
$26.2M
| – | – |
-494,407
|
|
||
133
2x Long VIX Futures ETF
UVIX
$519M
| – | – |
-20,790
|
|
||
134
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$381M
| – | – |
-5,171
|
|
||
135
Vistra
VST
$54.5B
| – | – |
-1,150
|
|