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
$218M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.84M
3
+$4.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.4M

Top Sells

1
+$5.05M
2
+$3.86M
3
+$2.96M
4
BA icon
Boeing
BA
+$2.94M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.91M

Sector Composition

1 Communication Services 12.32%
2 Technology 11.61%
3 Consumer Discretionary 6.31%
4 Industrials 2.39%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.42%
212,976
+61,508
2
$16M 7.37%
242,785
+27,178
3
$14.4M 6.63%
93,866
+10,564
4
$12.5M 5.76%
88,483
+2,815
5
$12.5M 5.76%
76,220
+5,640
6
$12.3M 5.64%
132,456
+1,280
7
$12.1M 5.58%
43,072
+7,139
8
$11.8M 5.43%
34,790
-100
9
$11.4M 5.24%
85,240
+1,940
10
$11.3M 5.19%
109,220
+3,820
11
$8.86M 4.07%
420,917
-20,456
12
$7.03M 3.23%
83,931
+812
13
$6.57M 3.02%
40,019
-76
14
$5.2M 2.39%
23,627
-13,371
15
$5.12M 2.35%
81,507
+2,391
16
$5.08M 2.34%
31,434
+14,859
17
$4.84M 2.22%
+34,759
18
$4.77M 2.19%
37,258
+16,518
19
$4.02M 1.85%
+9,024
20
$3.29M 1.51%
98,342
+6,616
21
$2.83M 1.3%
+27,843
22
$2.82M 1.3%
51,540
+534
23
$2.8M 1.29%
21,000
24
$2.78M 1.28%
51,820
-34,905
25
$2.57M 1.18%
45,602
-89,511
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