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% |
