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
$409M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$3.94M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.94M

Top Sells

1
+$7.13M
2
+$6.39M
3
+$4.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.13M

Sector Composition

1 Technology 22.6%
2 Communication Services 12.87%
3 Healthcare 7.55%
4 Consumer Discretionary 6.96%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 8.38%
1,297,273
+502,645
2
$31.7M 7.74%
135,929
+750
3
$24.5M 5.99%
131,508
+1,670
4
$23.6M 5.77%
54,814
+1,488
5
$21.3M 5.2%
128,171
+3,150
6
$18M 4.39%
492,590
+243,469
7
$16.4M 4.02%
206,427
+3,877
8
$15.2M 3.72%
138,418
-776
9
$14.9M 3.64%
122,773
+27,997
10
$13.7M 3.34%
23,854
-7,528
11
$12.2M 2.97%
50,058
-81
12
$11.1M 2.7%
222,540
+23,790
13
$10.9M 2.67%
62,998
+20,728
14
$10.5M 2.58%
253,982
-81,734
15
$10.1M 2.48%
+195,898
16
$9.01M 2.2%
51,781
+4,686
17
$8.16M 2%
115,748
-23,482
18
$7.06M 1.73%
41,312
+1,644
19
$6.01M 1.47%
79,954
+3,305
20
$5.91M 1.45%
52,348
+6,379
21
$5.87M 1.44%
70,049
+37,712
22
$5.22M 1.28%
55,186
+7,315
23
$5.1M 1.25%
30,479
-2,654
24
$4.44M 1.09%
5,011
+4,445
25
$4.28M 1.05%
72,278
-69,742
1
2 3 4 5