WH
Wallace Hart Portfolio holdings
AUM
$136M
1-Year Est. Return
43.2%
This Fund
S&P 500
1 Year Est. Return
+43.2%
AUM
$136M
AUM Growth
-$270K
(-0.2%)
Holding
65
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.47M | |
| 3 | +$1.44M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.35M | |
| 3 | +$1.32M | |
| 4 |
DoorDash
DASH
|
+$1.15M |
| 5 |
Netflix
NFLX
|
+$1.08M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Energy | 2.9% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.64T
| $26.9K | 0.02% |
+86
|
|
||
52
Vanguard Extended Market ETF
VXF
$25.7B
| $20.9K | 0.02% |
100
|
|
||
53
Vanguard Mid-Cap ETF
VO
$94.5B
| $9.29K | 0.01% |
32
|
|
||
54
Vanguard Growth ETF
VUG
$196B
| $6.34K | ﹤0.01% |
13
|
|
||
55
iShares Russell Mid-Cap ETF
IWR
$48.5B
| $5.58K | ﹤0.01% |
+58
|
|
||
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.48K | ﹤0.01% |
+40
|
|
||
57
iShares MSCI EAFE ETF
EFA
$73.2B
| $3.65K | ﹤0.01% |
38
|
|
||
58
Vanguard Value ETF
VTV
$167B
| $2.87K | ﹤0.01% |
15
|
|
||
59
CDW
CDW
$16.1B
| – | – |
-6,764
|
|
||
|
60
DoorDash
DASH
$77.2B
| – | – |
-4,231
|
|
||
61
Fastenal
FAST
$53.3B
| – | – |
-20,833
|
|
||
62
Intuit
INTU
$130B
| – | – |
-1,940
|
|
||
63
iShares US Financial Services ETF
IYG
$1.96B
| – | – |
-3,434
|
|
||
64
Microchip Technology
MCHP
$37.8B
| – | – |
-20,963
|
|
||
65
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-846
|
|