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
$141M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.93M
3
+$3.03M
4
TEF icon
Telefonica
TEF
+$3.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M

Top Sells

1
+$3.43M
2
+$3.16M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M

Sector Composition

1 Communication Services 22.18%
2 Consumer Discretionary 7.28%
3 Technology 5.31%
4 Healthcare 5.25%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.92%
78,365
-2,797
2
$11.6M 8.22%
121,982
+6,245
3
$7.47M 5.31%
133,424
+584
4
$7.44M 5.29%
53,591
-752
5
$7.24M 5.15%
112,506
+1,170
6
$6.64M 4.72%
88,810
+20,543
7
$6.5M 4.62%
74,840
+1,460
8
$5.87M 4.17%
956,034
+491,225
9
$5.82M 4.14%
40,668
-23,989
10
$5.52M 3.92%
62,743
+1,223
11
$5.09M 3.62%
83,320
12
$5M 3.55%
87,550
-13,910
13
$4.78M 3.4%
+40,086
14
$3.93M 2.8%
77,587
+33,297
15
$3.93M 2.8%
+28,364
16
$3.91M 2.78%
136,771
-73,284
17
$3.46M 2.46%
64,775
+1,381
18
$3.26M 2.32%
53,437
-256
19
$3.12M 2.22%
18,683
+5,222
20
$3.08M 2.19%
21,421
-645
21
$3.03M 2.16%
+58,321
22
$2.71M 1.93%
65,742
-1,944
23
$2.65M 1.88%
93,841
+8,237
24
$2.46M 1.75%
15,746
+694
25
$2.06M 1.47%
56,366
-3,061
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