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
CDNS icon
26
Cadence Design Systems
CDNS
$84.3B
$656K 0.48%
2,100
-1,956
ADSK icon
27
Autodesk
ADSK
$54.4B
$632K 0.47%
2,136
-2,179
ZS icon
28
Zscaler
ZS
$25.8B
$574K 0.42%
2,553
-2,709
COST icon
29
Costco
COST
$436B
$536K 0.39%
621
NFLX icon
30
Netflix
NFLX
$419B
$506K 0.37%
5,392
-9,998
XOM icon
31
Exxon Mobil
XOM
$628B
$462K 0.34%
3,837
-22
SHOP icon
32
Shopify
SHOP
$169B
$416K 0.31%
+2,582
GLD icon
33
SPDR Gold Trust
GLD
$179B
$404K 0.3%
+1,019
ORLY icon
34
O'Reilly Automotive
ORLY
$79.4B
$364K 0.27%
3,990
-3,899
DIS icon
35
Walt Disney
DIS
$183B
$326K 0.24%
+2,868
ULTA icon
36
Ulta Beauty
ULTA
$29.3B
$318K 0.23%
+526
MMM icon
37
3M
MMM
$84.7B
$318K 0.23%
+1,985
ISRG icon
38
Intuitive Surgical
ISRG
$178B
$307K 0.23%
542
-18
TMUS icon
39
T-Mobile US
TMUS
$242B
$293K 0.22%
1,444
STX icon
40
Seagate
STX
$82.3B
$290K 0.21%
+1,053
KLAC icon
41
KLA
KLAC
$193B
$288K 0.21%
+237
ROK icon
42
Rockwell Automation
ROK
$43.1B
$282K 0.21%
+725
PWR icon
43
Quanta Services
PWR
$85B
$263K 0.19%
+623
TSM icon
44
TSMC
TSM
$1.84T
$211K 0.16%
+693
TXN icon
45
Texas Instruments
TXN
$184B
$206K 0.15%
+1,190
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$203K 0.15%
2,023
-277
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$178K 0.13%
+2,039
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$176K 0.13%
+13,263
VOO icon
49
Vanguard S&P 500 ETF
VOO
$849B
$144K 0.11%
230
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$578B
$129K 0.09%
384
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