FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$398M
1-Year Est. Return
24.28%
This Fund
S&P 500
1 Year Est. Return
+24.28%
AUM
$376M
AUM Growth
+$8.63M
(+2.4%)
Holding
88
Top Buys
| 1 | +$11M | |
| 2 | +$4.53M | |
| 3 | +$1.17M | |
| 4 |
SandRidge Energy
SD
|
+$1.03M |
| 5 |
SiriusXM
SIRI
|
+$622K |
Top Sells
| 1 | +$20.3M | |
| 2 | +$7.31M | |
| 3 | +$4.33M | |
| 4 |
SATX
SatixFy Communications
SATX
|
+$3.8M |
| 5 |
Matrix Service
MTRX
|
+$2.96M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 18.6% |
| 3 | Materials | 12.41% |
| 4 | Industrials | 12.32% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $242K | 0.06% |
2,919
-458
|
|
||
|
PSTL
77
Postal Realty Trust
PSTL
$559M
| $241K | 0.06% |
15,359
+2,201
|
|
||
78
Citigroup
C
$194B
| $239K | 0.06% |
2,350
-172
|
|
||
79
iShares Short Maturity Bond ETF
NEAR
$4.08B
| $237K | 0.06% |
4,614
|
|
||
80
Apple
AAPL
$3.9T
| $219K | 0.06% |
+861
|
|
||
81
Constellation Brands
STZ
$27.2B
| $210K | 0.06% |
+1,560
|
|
||
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $203K | 0.05% |
2,042
-91
|
|
||
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
| $186K | 0.05% |
10,470
-175
|
|
||
84
Origin Agritech
SEED
$12.9M
| $23.6K | 0.01% |
19,500
|
|
||
85
Atlas Lithium Corp
ATLX
$148M
| – | – |
-187,378
|
|
||
86
FGI Industries
FGI
$10.3M
| – | – |
-111,037
|
|
||
87
Pfizer
PFE
$155B
| – | – |
-8,406
|
|
||
|
SATX
88
DELISTED
SatixFy Communications
SATX
| – | – |
-1,296,938
|
|