WH
Wallace Hart Portfolio holdings
AUM
$126M
This Quarter Return
+18.25%
1 Year Return
+40.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+216%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
67.85%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
61
New
29
Increased
5
Reduced
5
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.14M |
| 4 |
CrowdStrike
CRWD
|
$1.95M |
| 5 |
Zscaler
ZS
|
$1.71M |
Top Sells
| 1 |
Costco
COST
|
$1.77M |
| 2 |
Amgen
AMGN
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
T-Mobile US
TMUS
|
$1.53M |
| 5 |
Automatic Data Processing
ADP
|
$1.45M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 4.37% |
| 3 | Energy | 3.38% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Utilities | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$416B
| $615K | 0.49% |
621
-1,788
| -74% | -$1.77M |
|
27
Exxon Mobil
XOM
$489B
| $414K | 0.33% |
3,837
| – | – |
|
28
Take-Two Interactive
TTWO
$44.4B
| $381K | 0.3% |
+1,567
| New | +$381K |
|
29
Exelon
EXC
$43.8B
| $356K | 0.28% |
8,206
-22,881
| -74% | -$993K |
|
30
Cintas
CTAS
$82.8B
| $355K | 0.28% |
+1,594
| New | +$355K |
|
|
31
T-Mobile US
TMUS
$288B
| $344K | 0.27% |
1,444
-6,440
| -82% | -$1.53M |
|
32
Applovin
APP
$163B
| $330K | 0.26% |
+943
| New | +$330K |
|
33
Intuitive Surgical
ISRG
$168B
| $304K | 0.24% |
560
| – | – |
|
34
Booking.com
BKNG
$178B
| $272K | 0.22% |
+47
| New | +$272K |
|
|
35
Apple
AAPL
$3.41T
| $208K | 0.17% |
1,015
-7,812
| -89% | -$1.6M |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $204K | 0.16% |
+556
| New | +$204K |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $133K | 0.11% |
+1,011
| New | +$133K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $117K | 0.09% |
+384
| New | +$117K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $58.1K | 0.05% |
+298
| New | +$58.1K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $48.6K | 0.04% |
+171
| New | +$48.6K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $48.2K | 0.04% |
+293
| New | +$48.2K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $26K | 0.02% |
+94
| New | +$26K |
|
43
Vanguard Growth ETF
VUG
$183B
| $5.7K | ﹤0.01% |
+13
| New | +$5.7K |
|
44
Vanguard Value ETF
VTV
$143B
| $2.65K | ﹤0.01% |
+15
| New | +$2.65K |
|
45
Analog Devices
ADI
$122B
| – | – |
-6,615
| Closed | -$1.33M |
|
|
46
Automatic Data Processing
ADP
$121B
| – | – |
-4,751
| Closed | -$1.45M |
|
47
American Electric Power
AEP
$58.9B
| – | – |
-13,036
| Closed | -$1.42M |
|
|
48
Amgen
AMGN
$154B
| – | – |
-5,229
| Closed | -$1.63M |
|
49
AstraZeneca
AZN
$249B
| – | – |
-18,004
| Closed | -$1.32M |
|
50
Baker Hughes
BKR
$44.7B
| – | – |
-31,621
| Closed | -$1.39M |
|