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
$479M
AUM Growth
+$32.2M
(+7.2%)
Holding
135
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.96M | |
| 3 | +$8.72M | |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco CurrencyShares Japanese Yen Trust
FXY
$484M
| – | – |
-74,374
|
|
||
127
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.6M
| – | – |
-10,000
|
|
||
128
iShares MSCI India ETF
INDA
$7.63B
| – | – |
-5,000
|
|
||
129
Coca-Cola
KO
$322B
| – | – |
-2,970
|
|
||
130
Laird Superfood
LSF
$25.6M
| – | – |
-10,000
|
|
||
131
Novo Nordisk
NVO
$162B
| – | – |
-52,998
|
|
||
132
VanEck Pharmaceutical ETF
PPH
$1.22B
| – | – |
-132,463
|
|
||
133
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$72.7M
| – | – |
-2,640
|
|
||
134
Direxion Daily Small Cap Bear 3x ETF
TZA
$296M
| – | – |
-41,638
|
|
||
135
UnitedHealth
UNH
$250B
| – | – |
-1,129
|
|