HW
Hamilton Wealth Portfolio holdings
AUM
$479M
1-Year Est. Return
28.46%
1 Year Est. Return
+28.46%
AUM
$447M
AUM Growth
+$31.9M
(+7.7%)
Holding
127
Top Buys
| 1 | +$23.8M | |
| 2 | +$21.6M | |
| 3 | +$11.3M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$8.66M |
| 5 |
Global X DAX Germany ETF
DAX
|
+$8.55M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$18.1M | |
| 3 | +$14.3M | |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$12.6M |
| 5 |
Vanguard Financials ETF
VFH
|
+$10.5M |
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 | |
|---|---|---|---|---|---|---|
126
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| – | – |
-6,325
|
|
||
127
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
| – | – |
-240,339
|
|