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
$279M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.39M
3
+$6.66M
4
BND icon
Vanguard Total Bond Market
BND
+$5.44M
5
NEE icon
NextEra Energy
NEE
+$4.96M

Top Sells

1
+$18.2M
2
+$11.3M
3
+$6.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.04M

Sector Composition

1 Communication Services 16.25%
2 Technology 16.03%
3 Consumer Discretionary 8.94%
4 Healthcare 3.74%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.53%
122,737
+2,223
2
$18.8M 6.72%
147,546
+2,417
3
$18M 6.45%
+127,014
4
$16.2M 5.81%
51,297
+825
5
$15.5M 5.56%
118,429
+1,574
6
$14.7M 5.28%
237,919
-42,480
7
$13M 4.68%
43,450
+67
8
$13M 4.67%
335,261
-129,470
9
$11.9M 4.26%
170,365
+78,005
10
$9.17M 3.29%
113,107
+82,141
11
$8.82M 3.16%
181,802
+32,658
12
$8.69M 3.12%
108,244
+33,861
13
$8.39M 3.01%
+119,840
14
$8.29M 2.97%
48,364
-414
15
$7.12M 2.55%
133,840
+26,957
16
$5.71M 2.05%
163,156
+22,064
17
$5.12M 1.84%
89,415
+86,547
18
$4.39M 1.57%
+105,179
19
$3.97M 1.42%
49,044
+38,038
20
$3.49M 1.25%
26,464
+412
21
$3.46M 1.24%
50,209
-125
22
$3.15M 1.13%
26,856
+24,346
23
$3.1M 1.11%
28,856
+25,208
24
$2.95M 1.06%
26,267
+1,762
25
$2.38M 0.85%
31,724
+377
1
2 3 4 5