WH
Wallace Hart Portfolio holdings
AUM
$126M
This Quarter Return
+6.78%
1 Year Return
+40.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
35
New
9
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$454K |
| 2 |
NVIDIA
NVDA
|
$371K |
| 3 |
Pinduoduo
PDD
|
$370K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$362K |
| 5 |
Applied Materials
AMAT
|
$346K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$566K |
| 2 |
Constellation Energy
CEG
|
$324K |
| 3 |
CrowdStrike
CRWD
|
$315K |
| 4 |
Meta Platforms (Facebook)
META
|
$291K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263K |
Sector Composition
| 1 | Energy | 2.36% |
| 2 | Technology | 2.08% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $44.1K | 0.03% |
885
| – | – |
|
|
DNMR
27
DELISTED
Danimer Scientific, Inc.
DNMR
| $32.7K | 0.03% |
54,156
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $13.4K | 0.01% |
66
-47
| -42% | -$9.54K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $2.98K | ﹤0.01% |
38
| – | – |
|
30
ASML
ASML
$292B
| – | – |
-212
| Closed | -$206K |
|
|
31
Constellation Energy
CEG
$96.2B
| – | – |
-1,753
| Closed | -$324K |
|
|
32
CrowdStrike
CRWD
$106B
| – | – |
-984
| Closed | -$315K |
|
33
Lam Research
LRCX
$127B
| – | – |
-211
| Closed | -$205K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-600
| Closed | -$291K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$263K |
|