HW

Hamilton Wealth Portfolio holdings

AUM $409M
1-Year Est. Return 40.62%
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.48M
3
+$3.04M
4
GSK icon
GSK
GSK
+$1.87M
5
T icon
AT&T
T
+$1.8M

Top Sells

1
+$2.64M
2
+$1.48M
3
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

1 Communication Services 20.45%
2 Consumer Discretionary 7.43%
3 Technology 6.02%
4 Healthcare 5.89%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.72%
81,162
-80
2
$7.78M 6.17%
+61,553
3
$7.12M 5.64%
149,916
-6,420
4
$6.69M 5.3%
113,280
-192
5
$6.55M 5.19%
53,701
+8,712
6
$6.37M 5.05%
71,580
+2,620
7
$4.94M 3.92%
57,420
+19,645
8
$4.89M 3.88%
54,688
+38,898
9
$4.8M 3.81%
81,640
+4,300
10
$4.32M 3.42%
58,998
-18,741
11
$3.86M 3.06%
63,150
-8,736
12
$3.75M 2.97%
36,021
-3,445
13
$3.04M 2.41%
128,392
+76,012
14
$3.04M 2.41%
+51,200
15
$2.96M 2.35%
56,734
+35,772
16
$2.86M 2.27%
22,078
-1,739
17
$2.68M 2.12%
23,952
+2,074
18
$2.55M 2.02%
66,000
-11,046
19
$2.35M 1.86%
12,878
+3,327
20
$2.19M 1.74%
14,995
+7,192
21
$2.03M 1.61%
14,002
+501
22
$2.03M 1.61%
8,579
+556
23
$2.02M 1.61%
59,608
-16,441
24
$2M 1.58%
19,641
+9,461
25
$1.77M 1.4%
37,532
+4,969
1
2 3