WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+13.84%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.14B
AUM Growth
+$1.14B
(+9.4%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
380
Reduced
322
Closed
182
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $7.31M | 0.64% |
83,420
+2,580
| +3% | +$226K |
|
27
Procter & Gamble
PG
$370B
| $7.03M | 0.62% |
50,524
+2,172
| +4% | +$302K |
|
28
Boeing
BA
$176B
| $6.98M | 0.61% |
32,610
-1,101
| -3% | -$236K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.89M | 0.6% |
79,774
+21,947
| +38% | +$1.9M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.75M | 0.59% |
29,104
-5,470
| -16% | -$1.27M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $6.65M | 0.58% |
19,347
-173
| -0.9% | -$59.5K |
|
32
Salesforce
CRM
$245B
| $6.5M | 0.57% |
29,190
+4,890
| +20% | +$1.09M |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.37M | 0.56% |
62,468
-56,438
| -47% | -$5.76M |
|
34
Pfizer
PFE
$141B
| $6.08M | 0.53% |
165,290
-10,770
| -6% | -$396K |
|
35
Mastercard
MA
$536B
| $6.06M | 0.53% |
16,967
-475
| -3% | -$170K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $5.8M | 0.51% |
29,821
+841
| +3% | +$164K |
|
|
AIVC
37
Amplify Bloomberg AI Value Chain ETF
AIVC
$28.4M
| $5.45M | 0.48% |
104,485
-5,488
| -5% | -$286K |
|
38
Starbucks
SBUX
$99.2B
| $5.38M | 0.47% |
53,110
+3,489
| +7% | +$353K |
|
39
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $5.36M | 0.47% |
341,175
+2,175
| +0.6% | +$34.1K |
|
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $5.1M | 0.45% |
90,270
+2,824
| +3% | +$160K |
|
41
CVS Health
CVS
$93B
| $4.61M | 0.4% |
67,535
+3,895
| +6% | +$266K |
|
42
Chevron
CVX
$318B
| $4.53M | 0.4% |
53,672
-2,177
| -4% | -$184K |
|
43
Lockheed Martin
LMT
$105B
| $4.48M | 0.39% |
12,625
+161
| +1% | +$57.2K |
|
44
PepsiCo
PEP
$203B
| $4.46M | 0.39% |
30,082
+1,415
| +5% | +$210K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.39M | 0.39% |
114,097
+29,642
| +35% | +$1.14M |
|
|
TLMD
46
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $4.38M | 0.38% |
+558,336
| New | +$4.38M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.32M | 0.38% |
31,289
+369
| +1% | +$51K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $4.28M | 0.38% |
19,669
-612
| -3% | -$133K |
|
|
SDHY
49
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $4.21M | 0.37% |
+205,750
| New | +$4.21M |
|
50
Bank of America
BAC
$371B
| $4.15M | 0.36% |
136,935
-1,786
| -1% | -$54.1K |
|