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
$256M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.2M
3
+$11.8M
4
MDT icon
Medtronic
MDT
+$5.37M
5
SPG icon
Simon Property Group
SPG
+$5.1M

Top Sells

1
+$5.36M
2
+$4.69M
3
+$4.4M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.69M

Sector Composition

1 Communication Services 15.22%
2 Technology 12.27%
3 Healthcare 7.02%
4 Consumer Discretionary 5.26%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.49%
255,367
+11,083
2
$18.3M 7.17%
+172,169
3
$15M 5.87%
104,631
+3,209
4
$14.2M 5.55%
+123,422
5
$13.7M 5.38%
135,102
+3,340
6
$13.1M 5.13%
95,986
+4,983
7
$12.6M 4.91%
131,861
+123,553
8
$12.5M 4.87%
117,237
+23,997
9
$12.2M 4.77%
47,437
+2,408
10
$10.7M 4.2%
98,580
+7,840
11
$10.5M 4.11%
135,917
+1,499
12
$10.3M 4.02%
202,224
+9,204
13
$7.67M 3%
47,598
+550
14
$7M 2.74%
41,554
+277
15
$6.36M 2.49%
69,797
-3,800
16
$5.37M 2.1%
+59,845
17
$5.35M 2.1%
86,621
+18,913
18
$5.1M 1.99%
+53,684
19
$4.37M 1.71%
86,720
+1,009
20
$4.17M 1.63%
25,256
+24,009
21
$3.91M 1.53%
+41,420
22
$3.48M 1.36%
101,430
+7,968
23
$3.33M 1.3%
+9,126
24
$3.28M 1.28%
156,499
+144,880
25
$2.93M 1.15%
58,156
-106,493
1
2 3 4