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
$179M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.98M
3
+$2.94M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.94M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.16M

Top Sells

1
+$8.88M
2
+$2.1M
3
+$2.05M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.01M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.99M

Sector Composition

1 Communication Services 17.26%
2 Technology 10.49%
3 Healthcare 9.54%
4 Consumer Discretionary 7.92%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.88%
66,700
-2,820
2
$10.2M 5.72%
38,975
3
$9.88M 5.53%
60,488
-51
4
$9.59M 5.37%
74,516
+6,041
5
$9.47M 5.3%
81,760
-16,448
6
$9.17M 5.14%
51,796
-998
7
$7.09M 3.97%
33,697
-1,308
8
$6.57M 3.68%
305,202
+16,872
9
$6.27M 3.51%
48,543
+16,764
10
$5.84M 3.27%
51,955
+9,104
11
$5.31M 2.97%
105,377
-18,790
12
$5.26M 2.95%
71,780
-1,780
13
$5.15M 2.88%
147,786
+2,453
14
$4.91M 2.75%
136,358
+852
15
$4.6M 2.57%
67,560
+2,640
16
$4.5M 2.52%
138,944
+113
17
$4.33M 2.43%
80,439
-25,321
18
$4.19M 2.34%
+52,505
19
$4.09M 2.29%
68,832
+3,011
20
$3.77M 2.11%
64,537
-34,284
21
$3.22M 1.8%
50,984
+481
22
$2.98M 1.67%
+18,046
23
$2.95M 1.65%
50,586
-15,408
24
$2.94M 1.65%
+35,521
25
$2.94M 1.64%
+1,843
1
2 3