WS
Wedbush Securities Portfolio holdings
AUM
$3.43B
1-Year Est. Return
21.4%
This Fund
S&P 500
1 Year Est. Return
+21.4%
AUM
$3.43B
AUM Growth
+$366M
(+12%)
Holding
1,266
Top Buys
| 1 | +$31.3M | |
| 2 | +$28M | |
| 3 | +$26.9M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.88M |
| 5 |
Microsoft
MSFT
|
+$9.74M |
Top Sells
| 1 | +$3.82M | |
| 2 | +$2.48M | |
| 3 | +$2.08M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$418B
| $18.4M | 0.54% |
80,537
+2,587
|
|
||
27
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $16.7M | 0.49% |
737,797
+47,885
|
|
||
28
Netflix
NFLX
$419B
| $15.4M | 0.45% |
164,663
-2,607
|
|
||
29
Vanguard Total Stock Market ETF
VTI
$578B
| $14.8M | 0.43% |
44,211
+14,275
|
|
||
30
Walmart Inc
WMT
$983B
| $14.4M | 0.42% |
129,397
+12,740
|
|
||
31
Cisco
CSCO
$316B
| $14.4M | 0.42% |
186,823
+16,388
|
|
||
32
Exxon Mobil
XOM
$628B
| $14.1M | 0.41% |
117,355
+14,494
|
|
||
33
Mastercard
MA
$468B
| $14M | 0.41% |
24,494
-819
|
|
||
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
| $14M | 0.41% |
29,029
+20,893
|
|
||
35
Johnson & Johnson
JNJ
$591B
| $13.4M | 0.39% |
64,630
+3,860
|
|
||
36
Bank of America
BAC
$359B
| $13.3M | 0.39% |
242,216
+54,034
|
|
||
37
Capital Group Dividend Value ETF
CGDV
$30.3B
| $13.2M | 0.38% |
301,920
+62,432
|
|
||
38
Oracle
ORCL
$445B
| $12.8M | 0.37% |
65,474
+12,805
|
|
||
39
Walt Disney
DIS
$181B
| $12.8M | 0.37% |
112,134
+41,156
|
|
||
40
Vanguard Value ETF
VTV
$167B
| $12.7M | 0.37% |
66,344
+20,128
|
|
||
41
Palo Alto Networks
PANW
$133B
| $12.4M | 0.36% |
67,109
+6,727
|
|
||
42
Caterpillar
CAT
$329B
| $12.2M | 0.36% |
21,322
+4,896
|
|
||
43
Qualcomm
QCOM
$146B
| $12M | 0.35% |
70,374
+17,390
|
|
||
44
Citigroup
C
$191B
| $11.9M | 0.35% |
102,382
+48,195
|
|
||
45
Procter & Gamble
PG
$358B
| $11.8M | 0.34% |
81,994
+9,302
|
|
||
46
Boeing
BA
$174B
| $11.1M | 0.32% |
51,180
+10,581
|
|
||
47
SPDR Gold Trust
GLD
$179B
| $10.5M | 0.31% |
26,549
+3,285
|
|
||
48
JPMorgan Equity Premium Income ETF
JEPI
$44B
| $10.5M | 0.31% |
183,284
-2,772
|
|
||
49
RTX Corp
RTX
$274B
| $9.75M | 0.28% |
53,168
+7,164
|
|
||
50
Amgen
AMGN
$204B
| $9.75M | 0.28% |
29,785
+1,322
|
|