WH

Wallace Hart Portfolio holdings

AUM $126M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.7M
3
+$2.14M
4
CRWD icon
CrowdStrike
CRWD
+$1.95M
5
ZS icon
Zscaler
ZS
+$1.71M

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
TMUS icon
T-Mobile US
TMUS
+$1.53M
5
ADP icon
Automatic Data Processing
ADP
+$1.45M

Sector Composition

1 Technology 18.57%
2 Communication Services 4.37%
3 Energy 3.38%
4 Consumer Discretionary 2.75%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$615K 0.49%
621
-1,788
XOM icon
27
Exxon Mobil
XOM
$480B
$414K 0.33%
3,837
TTWO icon
28
Take-Two Interactive
TTWO
$48.4B
$381K 0.3%
+1,567
EXC icon
29
Exelon
EXC
$48.7B
$356K 0.28%
8,206
-22,881
CTAS icon
30
Cintas
CTAS
$77.3B
$355K 0.28%
+1,594
TMUS icon
31
T-Mobile US
TMUS
$259B
$344K 0.27%
1,444
-6,440
APP icon
32
Applovin
APP
$191B
$330K 0.26%
+943
ISRG icon
33
Intuitive Surgical
ISRG
$164B
$304K 0.24%
560
BKNG icon
34
Booking.com
BKNG
$167B
$272K 0.22%
+47
AAPL icon
35
Apple
AAPL
$3.89T
$208K 0.17%
1,015
-7,812
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$204K 0.16%
+556
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$10.2B
$133K 0.11%
+1,011
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$549B
$117K 0.09%
+384
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$58.1K 0.05%
+298
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$48.6K 0.04%
+171
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$19B
$48.2K 0.04%
+293
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$26K 0.02%
+94
VUG icon
43
Vanguard Growth ETF
VUG
$197B
$5.7K ﹤0.01%
+13
VTV icon
44
Vanguard Value ETF
VTV
$148B
$2.65K ﹤0.01%
+15
ADI icon
45
Analog Devices
ADI
$121B
– –
-6,615
ADP icon
46
Automatic Data Processing
ADP
$115B
– –
-4,751
AEP icon
47
American Electric Power
AEP
$63B
– –
-13,036
AMGN icon
48
Amgen
AMGN
$163B
– –
-5,229
AZN icon
49
AstraZeneca
AZN
$260B
– –
-18,004
BKR icon
50
Baker Hughes
BKR
$45.6B
– –
-31,621
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