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
$230M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.17M
3
+$5.81M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.49M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.3M

Top Sells

1
+$14.5M
2
+$9.42M
3
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M

Sector Composition

1 Communication Services 16.28%
2 Technology 14.05%
3 Consumer Discretionary 7.51%
4 Healthcare 6.12%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.45%
244,284
+15,424
2
$16.4M 7.15%
101,422
+7,584
3
$15.9M 6.91%
91,003
+1,217
4
$15.2M 6.6%
93,240
+14,340
5
$14.8M 6.43%
131,762
+12,962
6
$13.9M 6.03%
45,029
+1,176
7
$12.6M 5.48%
90,740
+4,360
8
$12.6M 5.46%
134,418
+3,422
9
$10.5M 4.55%
47,048
+10,644
10
$9.83M 4.27%
+193,020
11
$7.46M 3.24%
41,277
+793
12
$6.17M 2.68%
+164,649
13
$6.04M 2.62%
73,597
+70,865
14
$5.49M 2.39%
+110,847
15
$5.3M 2.3%
+91,461
16
$5.22M 2.27%
85,711
+4,702
17
$4.69M 2.04%
24,481
+1,818
18
$4.25M 1.85%
+202,720
19
$4.03M 1.75%
+67,708
20
$3.44M 1.5%
93,462
-1,052
21
$2.92M 1.27%
20,940
-560
22
$2.84M 1.23%
53,491
+2,904
23
$2.38M 1.04%
12,159
+934
24
$1.9M 0.82%
11,731
-13
25
$1.76M 0.77%
17,593
-660
1
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