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
$148M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.81M
3
+$3.75M
4
GILD icon
Gilead Sciences
GILD
+$1.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.74M

Top Sells

1
+$5M
2
+$4.78M
3
+$3.93M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.83M

Sector Composition

1 Communication Services 22.46%
2 Healthcare 9.75%
3 Consumer Discretionary 7.97%
4 Technology 5.3%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.38%
74,760
-3,605
2
$13.8M 9.34%
170,593
+81,783
3
$8.86M 5.99%
92,490
-29,492
4
$7.87M 5.33%
114,298
+1,792
5
$7.63M 5.16%
53,372
-219
6
$7.56M 5.12%
103,028
-30,396
7
$7.06M 4.78%
76,440
+1,600
8
$5.69M 3.85%
84,900
+1,580
9
$5.62M 3.8%
64,225
+1,482
10
$5.61M 3.79%
41,406
+738
11
$5.07M 3.43%
78,926
+1,339
12
$4.97M 3.36%
883,109
-72,925
13
$4.81M 3.25%
+75,409
14
$4.11M 2.78%
139,213
+2,442
15
$4.04M 2.73%
19,042
+359
16
$3.85M 2.6%
65,543
+768
17
$3.75M 2.54%
+100,924
18
$3.33M 2.25%
60,125
+1,804
19
$2.94M 1.99%
101,556
+7,715
20
$2.91M 1.97%
65,964
+222
21
$2.55M 1.72%
15,809
+63
22
$2.06M 1.39%
16,468
+511
23
$1.99M 1.35%
13,941
-7,480
24
$1.81M 1.22%
16,791
+4,150
25
$1.75M 1.18%
+26,882
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