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
$237M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$4.13M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.95M
5
CCJ icon
Cameco
CCJ
+$2.7M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$9.86M
4
CRM icon
Salesforce
CRM
+$3.35M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.33M

Sector Composition

1 Communication Services 16.91%
2 Technology 12.95%
3 Healthcare 9.72%
4 Consumer Discretionary 8.31%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.38%
245,883
-9,484
2
$16M 6.74%
177,884
+46,023
3
$15M 6.34%
146,431
+23,009
4
$14.6M 6.15%
107,670
+3,039
5
$13.7M 5.78%
121,097
+3,860
6
$13.4M 5.67%
97,187
+1,201
7
$11.6M 4.91%
49,856
+2,419
8
$9.91M 4.19%
103,645
+5,065
9
$9.6M 4.05%
252,748
+50,524
10
$6.4M 2.7%
41,375
-179
11
$6.24M 2.64%
77,278
+17,433
12
$6.04M 2.55%
44,531
-3,067
13
$5.93M 2.5%
68,813
-984
14
$5.51M 2.33%
89,261
+2,640
15
$5.46M 2.31%
57,878
+16,458
16
$5.13M 2.17%
57,119
+3,435
17
$4.88M 2.06%
318,308
+161,809
18
$4.33M 1.83%
91,721
+5,001
19
$4.31M 1.82%
+14,049
20
$4.17M 1.76%
+25,116
21
$3.21M 1.36%
101,782
+352
22
$2.95M 1.25%
+46,923
23
$2.71M 1.15%
59,246
+4,789
24
$2.7M 1.14%
+101,779
25
$2.63M 1.11%
+89,288
1
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