WH
Wallace Hart Portfolio holdings
AUM
$126M
This Quarter Return
+4.37%
1 Year Return
+40.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
33
New
4
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$472K |
| 2 |
Meta Platforms (Facebook)
META
|
$384K |
| 3 |
Broadcom
AVGO
|
$373K |
| 4 |
DoorDash
DASH
|
$283K |
| 5 |
Invesco QQQ Trust
QQQ
|
$266K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$806K |
| 2 |
Pinduoduo
PDD
|
$370K |
| 3 |
Applied Materials
AMAT
|
$346K |
| 4 |
Booking.com
BKNG
|
$333K |
| 5 |
Micron Technology
MU
|
$331K |
Sector Composition
| 1 | Energy | 2.68% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Technology | 1.5% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $3.18K | ﹤0.01% |
38
| – | – |
|
|
27
Applied Materials
AMAT
$128B
| – | – |
-1,466
| Closed | -$346K |
|
|
28
Booking.com
BKNG
$181B
| – | – |
-84
| Closed | -$333K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,397
| Closed | -$806K |
|
|
30
Micron Technology
MU
$133B
| – | – |
-2,518
| Closed | -$331K |
|
|
31
Pinduoduo
PDD
$171B
| – | – |
-2,786
| Closed | -$370K |
|
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| – | – |
-885
| Closed | -$44.1K |
|
33
Texas Instruments
TXN
$184B
| – | – |
-1,635
| Closed | -$318K |
|