WH

Wallace Hart Portfolio holdings

AUM $136M
1-Year Est. Return 47.01%
This Quarter Est. Return
1 Year Est. Return
+47.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.5M
3
+$1.36M
4
LRCX icon
Lam Research
LRCX
+$1.16M
5
DASH icon
DoorDash
DASH
+$1.15M

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.31M
4
TTD icon
Trade Desk
TTD
+$1.23M
5
WDAY icon
Workday
WDAY
+$1.17M

Sector Composition

1 Technology 17.1%
2 Consumer Discretionary 3.92%
3 Communication Services 3.67%
4 Energy 3.09%
5 Utilities 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.51T
$767K 0.56%
+1,725
HOMB icon
27
Home BancShares
HOMB
$5.61B
$699K 0.51%
24,705
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$621K 0.46%
+846
COST icon
29
Costco
COST
$396B
$575K 0.42%
621
XOM icon
30
Exxon Mobil
XOM
$494B
$435K 0.32%
3,859
+22
IYW icon
31
iShares US Technology ETF
IYW
$21.2B
$386K 0.28%
+1,972
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$9.07B
$382K 0.28%
+3,033
TMUS icon
33
T-Mobile US
TMUS
$233B
$346K 0.25%
1,444
IYG icon
34
iShares US Financial Services ETF
IYG
$1.91B
$308K 0.23%
+3,434
ISRG icon
35
Intuitive Surgical
ISRG
$202B
$250K 0.18%
560
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$232K 0.17%
+2,300
VOO icon
37
Vanguard S&P 500 ETF
VOO
$803B
$141K 0.1%
+230
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$566B
$126K 0.09%
384
SOXX icon
39
iShares Semiconductor ETF
SOXX
$17.2B
$75.4K 0.06%
+278
VXF icon
40
Vanguard Extended Market ETF
VXF
$25.1B
$20.9K 0.02%
+100
VO icon
41
Vanguard Mid-Cap ETF
VO
$89.6B
$9.4K 0.01%
+32
VUG icon
42
Vanguard Growth ETF
VUG
$202B
$6.24K ﹤0.01%
13
EFA icon
43
iShares MSCI EAFE ETF
EFA
$69.1B
$3.55K ﹤0.01%
+38
VTV icon
44
Vanguard Value ETF
VTV
$154B
$2.8K ﹤0.01%
15
EXC icon
45
Exelon
EXC
$44.3B
– –
-8,206
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-556
AMZN icon
47
Amazon
AMZN
$2.45T
$0 ﹤0.01%
5,645
+2,390
BKNG icon
48
Booking.com
BKNG
$162B
– –
-47
CHTR icon
49
Charter Communications
CHTR
$25.9B
– –
-3,214
CTAS icon
50
Cintas
CTAS
$73.9B
– –
-1,594
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