WH

Wallace Hart Portfolio holdings

AUM $72.6M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.23M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
PWR icon
Quanta Services
PWR
+$546K

Top Sells

1
+$43.1M
2
+$4.04M
3
+$1.92M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

1 Energy 8.75%
2 Technology 5.69%
3 Industrials 3.21%
4 Consumer Discretionary 0.93%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$41.4M 57.08%
63,699
-5,948
TPL icon
2
Texas Pacific Land
TPL
$27.7B
$5.7M 7.85%
12,010
-86
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$4.09M 5.63%
7,082
-70,931
IYG icon
4
iShares US Financial Services ETF
IYG
$1.91B
$3.2M 4.41%
+38,609
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$11B
$2.87M 3.95%
24,187
+9,772
IYW icon
6
iShares US Technology ETF
IYW
$25.1B
$2.8M 3.86%
15,460
+6,285
AAPL icon
7
Apple
AAPL
$4.58T
$1.12M 1.55%
4,422
-3,288
MSTR icon
8
Strategy Inc
MSTR
$45.8B
$1.05M 1.44%
8,400
-40
PWR icon
9
Quanta Services
PWR
$104B
$925K 1.27%
1,684
+1,061
GLD icon
10
SPDR Gold Trust
GLD
$149B
$885K 1.22%
2,057
+1,038
KLAC icon
11
KLA
KLAC
$268B
$827K 1.14%
562
+325
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.2B
$783K 1.08%
8,064
+8,026
MMM icon
13
3M
MMM
$79.9B
$727K 1%
5,006
+3,021
ROK icon
14
Rockwell Automation
ROK
$51B
$681K 0.94%
1,898
+1,173
AMZN icon
15
Amazon
AMZN
$2.74T
$673K 0.93%
3,229
-3,740
HOMB icon
16
Home BancShares
HOMB
$5.41B
$665K 0.92%
24,705
XOM icon
17
Exxon Mobil
XOM
$628B
$651K 0.9%
3,837
COST icon
18
Costco
COST
$438B
$619K 0.85%
621
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$439K 0.6%
25,347
+12,084
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$388K 0.54%
4,479
+2,440
LRCX icon
21
Lam Research
LRCX
$409B
$344K 0.47%
1,611
-4,747
MSFT icon
22
Microsoft
MSFT
$3.22T
$323K 0.44%
872
-3,276
TMUS icon
23
T-Mobile US
TMUS
$199B
$303K 0.42%
1,444
ISRG icon
24
Intuitive Surgical
ISRG
$149B
$250K 0.34%
542
TSM icon
25
TSMC
TSM
$2.23T
$234K 0.32%
693
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