WH
Wallace Hart Portfolio holdings
AUM
$126M
This Quarter Return
+5.47%
1 Year Return
+40.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
31
New
5
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$609K |
| 2 |
Palo Alto Networks
PANW
|
$411K |
| 3 |
Tesla
TSLA
|
$360K |
| 4 |
Cisco
CSCO
|
$354K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$191K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
Intuitive Surgical
ISRG
|
$702K |
| 4 |
T-Mobile US
TMUS
|
$684K |
| 5 |
Amazon
AMZN
|
$629K |
Sector Composition
| 1 | Energy | 3.45% |
| 2 | Technology | 3.1% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-38
| Closed | -$3.18K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-712
| Closed | -$69.9K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-66
| Closed | -$14.6K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,173
| Closed | -$133K |
|
30
Qualcomm
QCOM
$173B
| – | – |
-1,529
| Closed | -$260K |
|
|
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-54,156
| Closed | -$24.6K |
|