WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$423M
(+19%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61
Top Buys
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$9.63M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $12.7M | 0.47% |
89,422
+12,942
| +17% | +$1.84M |
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $12.7M | 0.47% |
48,705
+3,329
| +7% | +$865K |
|
28
IBM
IBM
$230B
| $11.8M | 0.44% |
61,826
+9,036
| +17% | +$1.73M |
|
|
29
Procter & Gamble
PG
$373B
| $11.7M | 0.44% |
72,235
-11,865
| -14% | -$1.93M |
|
30
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $11.7M | 0.44% |
603,406
+160,761
| +36% | +$3.12M |
|
31
Mastercard
MA
$538B
| $11.5M | 0.43% |
23,783
+1,696
| +8% | +$817K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $11.3M | 0.42% |
195,026
+22,651
| +13% | +$1.31M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11.2M | 0.42% |
28,254
+737
| +3% | +$293K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.13B
| $11.2M | 0.42% |
264,836
-7,107
| -3% | -$300K |
|
35
Merck
MRK
$209B
| $11.1M | 0.42% |
84,392
+8,581
| +11% | +$1.13M |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.1M | 0.41% |
190,920
+10,296
| +6% | +$598K |
|
37
Walt Disney
DIS
$214B
| $10.7M | 0.4% |
87,271
-1,780
| -2% | -$218K |
|
38
Johnson & Johnson
JNJ
$430B
| $10.7M | 0.4% |
67,334
+6,956
| +12% | +$1.1M |
|
39
Cisco
CSCO
$270B
| $10.5M | 0.39% |
211,091
+17,027
| +9% | +$850K |
|
40
Boeing
BA
$175B
| $10.4M | 0.39% |
53,835
+3,557
| +7% | +$686K |
|
41
Salesforce
CRM
$233B
| $9.82M | 0.37% |
32,591
+3,109
| +11% | +$936K |
|
42
Amgen
AMGN
$151B
| $9.8M | 0.37% |
34,469
+2,857
| +9% | +$812K |
|
43
BlackRock Science and Technology Trust
BST
$1.38B
| $9.67M | 0.36% |
261,826
-7,219
| -3% | -$267K |
|
44
A-Mark Precious Metals
AMRK
$587M
| $9.61M | 0.36% |
313,213
+4,544
| +1% | +$139K |
|
45
Adobe
ADBE
$145B
| $9.35M | 0.35% |
18,531
+1,861
| +11% | +$939K |
|
46
Broadcom
AVGO
$1.44T
| $9.23M | 0.34% |
69,600
+18,550
| +36% | +$2.46M |
|
47
Netflix
NFLX
$533B
| $9M | 0.34% |
14,812
+1,407
| +10% | +$855K |
|
48
Qualcomm
QCOM
$172B
| $8.98M | 0.34% |
53,061
-4,089
| -7% | -$692K |
|
49
McDonald's
MCD
$226B
| $8.86M | 0.33% |
31,428
+1,998
| +7% | +$563K |
|
50
Vanguard Information Technology ETF
VGT
$99.5B
| $8.73M | 0.33% |
16,640
-2,450
| -13% | -$1.28M |
|