HW

Hamilton Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$11.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.1M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8M

Top Sells

1
+$17.6M
2
+$17.5M
3
+$13.5M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.81M

Sector Composition

1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.56%
1,134,116
-485,704
2
$26.9M 6.02%
54,092
-1,104
3
$25.8M 5.76%
163,050
+1,409
4
$23.8M 5.31%
+296,533
5
$23.4M 5.24%
114,270
-10,633
6
$23.4M 5.24%
106,831
-1,066
7
$22M 4.92%
386,222
+379,251
8
$19.7M 4.41%
112,022
-326
9
$17.7M 3.96%
24,014
-201
10
$15.9M 3.56%
255,262
+13,100
11
$15.5M 3.47%
50,916
-647
12
$14.1M 3.16%
62,364
-1,823
13
$11.7M 2.61%
132,463
+128,785
14
$9.16M 2.05%
71,939
-82,278
15
$9M 2.01%
311,887
+300,185
16
$8.96M 2%
78,327
-78,923
17
$8.72M 1.95%
183,709
+173,183
18
$8.55M 1.91%
+190,244
19
$8.01M 1.79%
108,791
+32,348
20
$7.97M 1.78%
114,025
-1,862
21
$6.91M 1.54%
+61,780
22
$6.17M 1.38%
46,100
-2,240
23
$5.27M 1.18%
29,691
+207
24
$4.83M 1.08%
52,387
-8,998
25
$4.76M 1.06%
+74,374
1
2 3 4 5