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
$214M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.49M
3
+$2.72M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.97M

Top Sells

1
+$3.87M
2
+$3.7M
3
+$3.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.8M

Sector Composition

1 Communication Services 12.84%
2 Technology 10.29%
3 Consumer Discretionary 7.15%
4 Consumer Staples 4.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.84%
215,607
-22,939
2
$13M 6.08%
151,468
-2,710
3
$12.9M 6.02%
83,302
-246
4
$12.1M 5.66%
70,580
+1,880
5
$12.1M 5.66%
34,890
-2,000
6
$11.9M 5.54%
131,176
-40,104
7
$11.7M 5.47%
85,668
+1,190
8
$11M 5.15%
105,400
+212
9
$10.2M 4.75%
83,300
+4,580
10
$9.73M 4.54%
35,933
+1,681
11
$9.73M 4.54%
135,113
-2,446
12
$8.87M 4.14%
441,373
-89,758
13
$8.86M 4.14%
36,998
+790
14
$6.91M 3.22%
83,119
+53,959
15
$6.64M 3.1%
40,095
-221
16
$5.17M 2.41%
114,415
+111,819
17
$4.76M 2.22%
79,116
+32,784
18
$4.11M 1.92%
86,725
+3,078
19
$3.86M 1.8%
96,518
-283
20
$3.09M 1.44%
91,726
+2,437
21
$2.96M 1.38%
6,144
+396
22
$2.73M 1.27%
51,006
+984
23
$2.72M 1.27%
+20,740
24
$2.71M 1.27%
+16,575
25
$2.63M 1.23%
21,000
-40
1
2 3