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
$168M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$5.95M
4
BUD icon
AB InBev
BUD
+$5.21M
5
SH icon
ProShares Short S&P500
SH
+$5.12M

Top Sells

1
+$10.1M
2
+$7.91M
3
+$5.28M
4
PANW icon
Palo Alto Networks
PANW
+$3.55M
5
DIS icon
Walt Disney
DIS
+$3.37M

Sector Composition

1 Communication Services 17.14%
2 Healthcare 11.17%
3 Technology 10.87%
4 Consumer Discretionary 7.28%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 5.91%
60,539
+36,267
2
$9.59M 5.72%
69,520
-15,840
3
$8.96M 5.34%
98,208
+1,468
4
$8.88M 5.29%
99,243
+57,210
5
$8.85M 5.27%
38,975
-34,841
6
$8.84M 5.27%
52,794
-143
7
$8.02M 4.78%
+68,475
8
$7.12M 4.25%
35,005
+232
9
$6.58M 3.92%
288,330
+136,257
10
$6.24M 3.72%
+124,167
11
$5.65M 3.37%
98,821
-10,360
12
$5.22M 3.11%
73,560
-520
13
$5.21M 3.11%
+105,760
14
$4.78M 2.85%
42,851
+5,035
15
$4.6M 2.74%
135,506
+9,123
16
$4.51M 2.69%
145,333
+2,273
17
$4.29M 2.56%
65,994
+3,146
18
$4.06M 2.42%
+64,920
19
$3.93M 2.34%
31,779
+4,310
20
$3.89M 2.32%
50,503
-23,687
21
$3.63M 2.16%
+65,821
22
$3.62M 2.16%
+138,831
23
$2.52M 1.5%
+24,789
24
$2.39M 1.43%
16,001
+123
25
$2.2M 1.31%
19,752
-30,201
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