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
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.26M
3
+$3.95M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.22M
5
BA icon
Boeing
BA
+$2.64M

Top Sells

1
+$6.44M
2
+$4.19M
3
+$3.95M
4
GILD icon
Gilead Sciences
GILD
+$3.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.94M

Sector Composition

1 Communication Services 13.55%
2 Technology 11.02%
3 Consumer Discretionary 8.29%
4 Healthcare 7.2%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.03%
83,342
+8,826
2
$11.4M 5.83%
150,298
+82,738
3
$11.2M 5.74%
84,384
+2,624
4
$11M 5.62%
67,320
+620
5
$10M 5.15%
36,781
-2,194
6
$9.07M 4.65%
50,862
-934
7
$7.8M 4%
+98,552
8
$7.37M 3.78%
33,143
-554
9
$6.93M 3.55%
61,264
+9,309
10
$6.92M 3.55%
99,001
+18,562
11
$6.8M 3.49%
43,142
-17,346
12
$6.5M 3.33%
30,357
+12,311
13
$6.28M 3.22%
127,872
-11,072
14
$6.23M 3.19%
71,060
-720
15
$5.32M 2.72%
105,307
-70
16
$5.25M 2.69%
142,637
-5,149
17
$4.62M 2.37%
127,416
-8,942
18
$4.43M 2.27%
60,776
-3,761
19
$3.95M 2.03%
67,299
-1,533
20
$3.95M 2.02%
+3,594
21
$3.79M 1.94%
134,098
+30,357
22
$3.43M 1.76%
18,948
-455
23
$3.4M 1.74%
49,750
-836
24
$3.29M 1.69%
14,152
+5,388
25
$3.22M 1.65%
+88,321
1
2 3