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
$413M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.03M
3
+$8.59M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$7.59M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.49M

Top Sells

1
+$18M
2
+$14.6M
3
+$6.95M
4
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$3.8M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.57M

Sector Composition

1 Technology 23.72%
2 Communication Services 14.01%
3 Consumer Discretionary 7.84%
4 Healthcare 7.12%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29,238
127
– –
-571
128
– –
-19,000
129
– –
-19,727
130
– –
-3,835
131
– –
-1,900
132
– –
-2,900
2 3 4 5
6