WH

Wallace Hart Portfolio holdings

AUM $126M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.61M
3
+$1.45M
4
EXC icon
Exelon
EXC
+$1.43M
5
AEP icon
American Electric Power
AEP
+$1.42M

Top Sells

1
+$52.3M
2
+$51M
3
+$411K
4
AMZN icon
Amazon
AMZN
+$371K
5
ISRG icon
Intuitive Surgical
ISRG
+$363K

Sector Composition

1 Technology 25.75%
2 Energy 16.74%
3 Consumer Staples 12.8%
4 Healthcare 11.63%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$434B
$388K 0.98%
+4,600
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$666B
$382K 0.96%
683
-93,523
ISRG icon
28
Intuitive Surgical
ISRG
$164B
$277K 0.7%
560
-732
CSCO icon
29
Cisco
CSCO
$278B
$266K 0.67%
4,318
-1,670
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$261K 0.66%
453
-298
NVDA icon
31
NVIDIA
NVDA
$4.47T
$256K 0.64%
2,359
-240
AVGO icon
32
Broadcom
AVGO
$1.66T
$247K 0.62%
1,473
-1,205
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.11T
– –
-80
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-1,023
PANW icon
35
Palo Alto Networks
PANW
$143B
– –
-2,256
TIPZ icon
36
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
– –
-2,380
TSLA icon
37
Tesla
TSLA
$1.48T
– –
-892
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.12T
– –
-1,003
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