WH

Wallace Hart Portfolio holdings

AUM $136M
1-Year Est. Return 43.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.47M
3
+$1.44M
4
AMD icon
Advanced Micro Devices
AMD
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

1
+$1.47M
2
+$1.35M
3
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.15M
5
NFLX icon
Netflix
NFLX
+$1.08M

Sector Composition

1 Technology 13.46%
2 Consumer Discretionary 3.64%
3 Energy 2.9%
4 Communication Services 2.28%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$47.9M 35.32%
78,013
+128
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$47.5M 35%
69,647
+1,001
TPL icon
3
Texas Pacific Land
TPL
$36.1B
$3.47M 2.56%
12,096
AAPL icon
4
Apple
AAPL
$3.82T
$2.1M 1.54%
7,710
+4,594
MSFT icon
5
Microsoft
MSFT
$3.05T
$2.01M 1.48%
4,148
-292
AVGO icon
6
Broadcom
AVGO
$1.58T
$1.92M 1.42%
5,553
-2,117
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$8.25B
$1.86M 1.37%
14,415
+11,382
SOXX icon
8
iShares Semiconductor ETF
SOXX
$21.3B
$1.85M 1.36%
6,135
+5,857
IYW icon
9
iShares US Technology ETF
IYW
$19.6B
$1.83M 1.35%
9,175
+7,203
AMZN icon
10
Amazon
AMZN
$2.35T
$1.61M 1.19%
6,969
+1,324
NVDA icon
11
NVIDIA
NVDA
$4.46T
$1.56M 1.15%
8,346
-1,396
MSTR icon
12
Strategy Inc
MSTR
$46.7B
$1.28M 0.95%
8,440
+500
AMD icon
13
Advanced Micro Devices
AMD
$325B
$1.24M 0.91%
+5,785
MU icon
14
Micron Technology
MU
$447B
$1.22M 0.9%
+4,289
APP icon
15
Applovin
APP
$172B
$1.19M 0.88%
1,767
-1,258
LRCX icon
16
Lam Research
LRCX
$268B
$1.09M 0.8%
6,358
-2,313
TSLA icon
17
Tesla
TSLA
$1.52T
$1.08M 0.79%
2,398
+673
PLTR icon
18
Palantir
PLTR
$365B
$1.02M 0.75%
5,758
-8,146
INTC icon
19
Intel
INTC
$230B
$854K 0.63%
+23,150
ROST icon
20
Ross Stores
ROST
$69.5B
$813K 0.6%
4,514
-4,211
CEG icon
21
Constellation Energy
CEG
$120B
$808K 0.6%
2,286
-2,148
MAR icon
22
Marriott International
MAR
$88.3B
$755K 0.56%
2,435
-2,300
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.64T
$752K 0.55%
+2,396
CRWD icon
24
CrowdStrike
CRWD
$107B
$704K 0.52%
1,502
-1,417
HOMB icon
25
Home BancShares
HOMB
$5.43B
$686K 0.51%
24,705
1
2 3