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
$224M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.83M
3
+$1.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$8.86M
2
+$5.08M
3
+$4.02M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.6M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.15M

Sector Composition

1 Technology 14.8%
2 Communication Services 12.83%
3 Consumer Discretionary 7.18%
4 Industrials 2.44%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.73%
228,860
+15,884
2
$16.1M 7.2%
93,838
-28
3
$15.9M 7.13%
89,786
+1,303
4
$14.9M 6.67%
222,031
-20,754
5
$14.7M 6.59%
43,853
+781
6
$13.3M 5.95%
118,800
+9,580
7
$13.2M 5.88%
78,900
+2,680
8
$12.7M 5.65%
130,996
-1,460
9
$12.5M 5.59%
86,380
+1,140
10
$12.2M 5.47%
36,404
+1,614
11
$9.42M 4.21%
104,237
+20,306
12
$6.92M 3.09%
40,484
+465
13
$5.33M 2.38%
81,009
-498
14
$4.56M 2.04%
22,663
-964
15
$4.49M 2.01%
29,056
-8,202
16
$3.29M 1.47%
94,514
-3,828
17
$3.11M 1.39%
21,500
+500
18
$3.08M 1.38%
50,587
-953
19
$2.67M 1.19%
+18,005
20
$2.58M 1.15%
51,165
-655
21
$2.46M 1.1%
21,243
-6,600
22
$2.41M 1.08%
39,730
-5,872
23
$2.24M 1%
11,225
-143
24
$1.85M 0.83%
18,253
+3,828
25
$1.84M 0.82%
11,744
-23,015
1
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