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
TXN icon
26
Texas Instruments
TXN
$278B
$231K 0.32%
1,190
VOO icon
27
Vanguard S&P 500 ETF
VOO
$978B
$137K 0.19%
230
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$123K 0.17%
384
VTV icon
29
Vanguard Value ETF
VTV
$180B
$71.6K 0.1%
365
+350
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.1B
$20.6K 0.03%
100
VO icon
31
Vanguard Mid-Cap ETF
VO
$103B
$9.19K 0.01%
128
VUG icon
32
Vanguard Growth ETF
VUG
$230B
$5.68K 0.01%
78
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.3B
$5.64K 0.01%
58
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.13K 0.01%
40
ADSK icon
35
Autodesk
ADSK
$49.4B
– –
-2,136
AMD icon
36
Advanced Micro Devices
AMD
$858B
– –
-5,785
APP icon
37
Applovin
APP
$187B
– –
-1,767
AVGO icon
38
Broadcom
AVGO
$2T
– –
-5,553
CDNS icon
39
Cadence Design Systems
CDNS
$113B
– –
-2,100
CEG icon
40
Constellation Energy
CEG
$94.8B
– –
-2,286
CRWD icon
41
CrowdStrike
CRWD
$181B
– –
-1,502
DIS icon
42
Walt Disney
DIS
$173B
– –
-2,868
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.47T
– –
-2,396
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.52T
– –
-86
INTC icon
45
Intel
INTC
$561B
– –
-23,150
MAR icon
46
Marriott International
MAR
$101B
– –
-2,435
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-2,023
MU icon
48
Micron Technology
MU
$1.15T
– –
-4,289
NFLX icon
49
Netflix
NFLX
$344B
– –
-5,392
NVDA icon
50
NVIDIA
NVDA
$5.31T
– –
-8,346
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