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
$287M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.03M
3
+$4.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.71M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.46M

Top Sells

1
+$9.74M
2
+$7.29M
3
+$4.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
5
NFLX icon
Netflix
NFLX
+$1.75M

Sector Composition

1 Technology 16.27%
2 Communication Services 12.79%
3 Consumer Discretionary 9.75%
4 Healthcare 3.52%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.13%
120,514
-1,464
2
$21.4M 7.46%
337,593
-3,208
3
$19.1M 6.64%
464,731
-29,074
4
$18.9M 6.58%
145,129
-10,216
5
$17.7M 6.16%
280,399
-5,701
6
$17.2M 5.98%
50,472
-2,742
7
$14M 4.87%
116,855
-5,941
8
$12.5M 4.33%
43,383
-126
9
$11.3M 3.95%
296,372
-7,721
10
$8.7M 3.02%
48,778
+222
11
$8.42M 2.93%
149,144
-9,555
12
$7.41M 2.58%
84,895
-83,546
13
$6.71M 2.34%
92,360
+82,904
14
$6.59M 2.29%
71,586
-46,778
15
$6.04M 2.1%
+74,383
16
$6.03M 2.1%
106,883
+43,633
17
$5.45M 1.9%
55,661
+14,494
18
$5.13M 1.79%
141,092
-4,911
19
$4.54M 1.58%
+38,912
20
$3.65M 1.27%
50,334
-1,823
21
$3.57M 1.24%
24,505
-823
22
$3.25M 1.13%
32,850
-854
23
$3.15M 1.1%
26,052
+128
24
$2.76M 0.96%
30,966
-566
25
$2.73M 0.95%
23,698
+195
1
2 3 4 5