WH
Wallace Hart Portfolio holdings
AUM
$126M
This Quarter Return
+9.8%
1 Year Return
+40.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Texas Pacific Land
TPL
|
$2.07M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
Intuitive Surgical
ISRG
|
$1.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.32% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.88% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.04K | ﹤0.01% |
+38
| New | +$3.04K |
|