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
$413M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.02M
3
+$7.48M
4
NVO icon
Novo Nordisk
NVO
+$6.84M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$7.04M
4
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
+$3.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M

Sector Composition

1 Technology 23.72%
2 Communication Services 14.01%
3 Consumer Discretionary 7.84%
4 Healthcare 7.12%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 9.83%
1,590,342
+293,069
2
$33.6M 8.14%
134,198
-1,731
3
$28M 6.78%
127,619
-3,889
4
$23.6M 5.71%
562,125
+308,143
5
$23.5M 5.71%
124,399
-3,772
6
$22.7M 5.51%
53,917
-897
7
$19.5M 4.73%
165,189
+26,771
8
$16.2M 3.92%
120,456
-2,317
9
$14M 3.4%
23,974
+120
10
$12.6M 3.05%
63,694
+696
11
$12.2M 2.96%
50,496
+438
12
$11.3M 2.74%
228,726
+6,186
13
$9.02M 2.19%
+179,333
14
$8.48M 2.06%
98,627
+79,470
15
$7.93M 1.92%
48,532
-3,249
16
$7.58M 1.84%
115,192
-556
17
$7.14M 1.73%
39,229
-2,083
18
$6.37M 1.54%
68,917
-1,132
19
$6.19M 1.5%
68,482
+13,296
20
$5.69M 1.38%
29,898
-581
21
$5.6M 1.36%
77,869
-2,085
22
$5.56M 1.35%
48,257
-4,091
23
$4.79M 1.16%
10,696
-500
24
$4.62M 1.12%
41,529
-1,178
25
$4.48M 1.09%
5,029
+70
1
2 3 4 5