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
$284M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$3.59M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.52M

Top Sells

1
+$16.5M
2
+$6.72M
3
+$4.82M
4
LNG icon
Cheniere Energy
LNG
+$3.53M
5
T icon
AT&T
T
+$3.33M

Sector Composition

1 Technology 14.78%
2 Communication Services 11.67%
3 Consumer Discretionary 9.28%
4 Healthcare 5.06%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.87%
340,801
+13,683
2
$20.1M 7.09%
121,978
+15,278
3
$20M 7.05%
493,805
+52,503
4
$17.7M 6.25%
286,100
+47,615
5
$16M 5.66%
155,345
+11,728
6
$15.3M 5.41%
53,214
+1,638
7
$13.7M 4.82%
168,441
+435
8
$12.7M 4.49%
122,796
+14,000
9
$11.5M 4.06%
+304,093
10
$11.3M 4%
118,364
+37,494
11
$10.2M 3.59%
+174,162
12
$9.22M 3.25%
43,509
-696
13
$8.9M 3.14%
48,556
+6,576
14
$8.57M 3.02%
158,699
+4,970
15
$5.46M 1.92%
146,003
+42,210
16
$4.1M 1.45%
41,167
+12,350
17
$3.73M 1.31%
52,157
+5,919
18
$3.51M 1.24%
33,704
+420
19
$3.37M 1.19%
63,250
+2,935
20
$3.27M 1.15%
25,328
+215
21
$3.16M 1.11%
31,532
+1,463
22
$2.92M 1.03%
8,466
+230
23
$2.74M 0.97%
22,378
-7,873
24
$2.7M 0.95%
25,924
+4,915
25
$2.67M 0.94%
38,491
-671
1
2 3 4 5