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
$134M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.23M
3
+$5.22M
4
SH icon
ProShares Short S&P500
SH
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.43M

Top Sells

1
+$8.86M
2
+$7.87M
3
+$5.62M
4
TEF icon
Telefonica
TEF
+$4.97M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.81M

Sector Composition

1 Communication Services 19.68%
2 Healthcare 15.8%
3 Technology 11.6%
4 Consumer Discretionary 9.01%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.19%
73,816
-944
2
$10.1M 7.54%
160,728
-9,865
3
$8.32M 6.21%
85,360
+8,920
4
$7.84M 5.85%
52,937
-435
5
$6.15M 4.59%
96,740
-6,288
6
$5.55M 4.14%
74,190
+47,308
7
$5.54M 4.13%
109,181
+103,152
8
$5.48M 4.09%
34,773
+33,082
9
$5.28M 3.94%
+230,714
10
$4.83M 3.6%
49,953
+45,819
11
$4.65M 3.47%
+42,033
12
$4.46M 3.33%
79,942
+1,016
13
$4.43M 3.31%
143,060
+42,136
14
$4.3M 3.21%
74,080
-10,820
15
$4.01M 3%
37,816
+21,025
16
$4M 2.99%
24,272
-17,134
17
$3.9M 2.91%
+142,782
18
$3.81M 2.84%
126,383
+24,827
19
$3.73M 2.78%
+62,848
20
$3.47M 2.59%
17,825
-1,217
21
$3.35M 2.5%
27,469
+13,528
22
$3.35M 2.5%
152,073
+12,860
23
$3M 2.24%
+39,385
24
$2.19M 1.63%
15,878
+69
25
$1.85M 1.38%
16,800
+332
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