HW

Hamilton Wealth Portfolio holdings

AUM $479M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$8.4M
4
NVDA icon
NVIDIA
NVDA
+$7.83M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.78M

Top Sells

1
+$5.4M
2
+$4.4M
3
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Sector Composition

1 Technology 22.04%
2 Communication Services 17.45%
3 Consumer Discretionary 7.72%
4 Healthcare 4.95%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.65%
135,179
+8,013
2
$25.1M 6.74%
129,838
-18,932
3
$23.8M 6.4%
53,326
-1,229
4
$22.8M 6.12%
125,021
-2,807
5
$20.2M 5.44%
+794,628
6
$15.8M 4.25%
31,382
+7
7
$14.9M 4%
202,550
+36,630
8
$13.9M 3.74%
139,194
+30,334
9
$13.6M 3.65%
+335,716
10
$11.7M 3.15%
94,776
+63,356
11
$10.8M 2.9%
50,139
-1,085
12
$9.04M 2.43%
139,230
+4,192
13
$8.73M 2.35%
198,750
+15,096
14
$8.4M 2.26%
+249,121
15
$7.96M 2.14%
142,020
-5,104
16
$7.44M 2%
130,796
+101,621
17
$7.35M 1.97%
42,270
-18,557
18
$7.13M 1.92%
172,978
+742
19
$6.97M 1.87%
47,095
+1,009
20
$6.72M 1.81%
39,668
+358
21
$6.39M 1.72%
56,646
-2,324
22
$6.08M 1.63%
33,133
+601
23
$5.75M 1.55%
40,283
-23,573
24
$5.52M 1.48%
76,649
+7,699
25
$5.49M 1.48%
55,307
-326
1
2 3 4 5