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
$246M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.06M
5
NKE icon
Nike
NKE
+$3.54M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$9.7M
4
MDT icon
Medtronic
MDT
+$6.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.93M

Sector Composition

1 Technology 13.15%
2 Communication Services 10.62%
3 Consumer Discretionary 8.68%
4 Healthcare 7.07%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.2%
327,118
+280,195
2
$17.4M 7.07%
441,302
+426,720
3
$16.7M 6.78%
109,718
+2,048
4
$14.2M 5.78%
+238,485
5
$13.9M 5.64%
106,700
+9,513
6
$12.8M 5.2%
168,006
-77,877
7
$12.4M 5.03%
51,576
+1,720
8
$12.1M 4.91%
143,617
+22,520
9
$9.6M 3.9%
108,796
+5,151
10
$8.08M 3.29%
153,729
+62,008
11
$7.12M 2.9%
41,980
+605
12
$7.06M 2.87%
+80,870
13
$6.72M 2.73%
57,167
+48
14
$5.32M 2.16%
44,205
-326
15
$4.82M 1.96%
17,836
+3,787
16
$3.88M 1.58%
34,981
-33,832
17
$3.59M 1.46%
103,793
+2,011
18
$3.54M 1.44%
+30,251
19
$3.53M 1.44%
23,541
-1,575
20
$3.33M 1.36%
181,025
-137,283
21
$3.3M 1.34%
33,284
+13,399
22
$3.2M 1.3%
+25,113
23
$3.11M 1.26%
60,315
+1,069
24
$3.04M 1.23%
46,238
+40,706
25
$2.93M 1.19%
35,009
+16,799
1
2 3 4 5