Wedbush Securities Portfolio holdings

AUM $2.72B

This Quarter Return

-3.51%

1 Year Return

+12.49%

3 Year Return

+38.12%

5 Year Return

+154.27%

10 Year Return

+231.37%

AUM

$2.72B

AUM Growth

-$80.8M (-3%)

Cap. Flow

+$51M

Cap. Flow % of AUM

1.87%

Top 10 Holdings %Top 10 Hldgs %

38.28%

Holding

1,200

New

Increased

499

Reduced

454

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.71M
2	Palantir PLTR	$4.51M
3	iShares Short Treasury Bond ETF SHV	$3.54M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$3.52M
5	SPDR S&P 500 ETF Trust SPY	$2.9M

Top Sells

1	Apple AAPL	$6.14M
2	UnitedHealth UNH	$3.71M
3	iShares MSCI Intl Quality Factor ETF IQLT	$3.29M
4	MNTX Manitex International, Inc. MNTX	$1.58M
5	AbbVie ABBV	$1.51M

Sector Composition

1	Technology	21.26%
2	Financials	7.26%
3	Consumer Discretionary	6.65%
4	Consumer Staples	6.28%
5	Healthcare	4.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$310M	11.38%	603,561 +9,165	+2%	+$4.71M
2	2 Apple AAPL $3.14T	$199M	7.3%	895,205 -27,619	-3%	-$6.14M
3	3 Costco COST $423B	$113M	4.16%	119,972 +537	+0.5%	+$508K
4	4 NVIDIA NVDA $4.22T	$109M	3.99%	1,002,715 -8,485	-0.8%	-$920K
5	5 Amazon AMZN $2.38T	$86.7M	3.18%	455,635 +6,145	+1%	+$1.17M
6	6 Microsoft MSFT $3.8T	$82M	3.01%	218,547 +2,269	+1%	+$852K
7	7 Invesco QQQ Trust QQQ $360B	$43.6M	1.6%	93,043 +5,673	+6%	+$2.66M
8	8 iShares Core S&P 500 ETF IVV $635B	$40.2M	1.48%	71,627 +1,736	+2%	+$975K
9	9 Meta Platforms (Facebook) META $1.76T	$30M	1.1%	52,095 +4,969	+11%	+$2.86M
10	10 SPDR S&P 500 ETF Trust SPY $647B	$29.2M	1.07%	52,145 +5,187	+11%	+$2.9M
11	11 Berkshire Hathaway Class B BRK.B $1.02T	$28.2M	1.04%	52,984 +1,474	+3%	+$785K
12	12 Alphabet (Google) Class A GOOGL $2.23T	$28.1M	1.03%	181,501 +3,734	+2%	+$577K
13	13 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$23.4M	0.86%	232,601 +34,963	+18%	+$3.52M
14	14 JPMorgan Chase JPM $797B	$21.8M	0.8%	89,007 +4,244	+5%	+$1.04M
15	15 Visa V $683B	$21.7M	0.8%	61,960 -388	-0.6%	-$136K
16	16 Tesla TSLA $1.03T	$19.8M	0.73%	76,337 +8,045	+12%	+$2.08M
17	17 Palantir PLTR $363B	$19.4M	0.71%	230,052 +53,470	+30%	+$4.51M
18	18 Alphabet (Google) Class C GOOG $2.24T	$19M	0.7%	121,385 +5,136	+4%	+$802K
19	19 Home Depot HD $357B	$18.9M	0.69%	51,589 +189	+0.4%	+$69.3K
20	20 Chevron CVX $262B	$18.5M	0.68%	110,524 -7,542	-6%	-$1.26M
21	21 AbbVie ABBV $338B	$17.4M	0.64%	83,032 -7,200	-8%	-$1.51M
22	22 Capital Group Dividend Value ETF CGDV $19.4B	$17.2M	0.63%	481,701 +65,703	+16%	+$2.34M
23	23 IBM IBM $262B	$15.4M	0.57%	62,067 +3,276	+6%	+$815K
24	24 BlackRock Science and Technology Term Trust BSTZ $1.47B	$15.4M	0.56%	867,485 +86,283	+11%	+$1.53M
25	25 Netflix NFLX $542B	$14.7M	0.54%	15,772 +415	+3%	+$387K