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
$3.06B
AUM Growth
+$200M
(+7%)
Holding
1,277
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.66M | |
| 3 | +$3.04M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.92M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.91M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$8.89M | |
| 3 | +$7.12M | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.31M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $15.3M | 0.5% |
689,912
-8,813
|
|
||
27
Oracle
ORCL
$445B
| $14.8M | 0.48% |
52,669
-4,425
|
|
||
28
Mastercard
MA
$468B
| $14.4M | 0.47% |
25,313
-538
|
|
||
29
Advanced Micro Devices
AMD
$325B
| $13.6M | 0.45% |
84,256
+6,095
|
|
||
30
Eli Lilly
LLY
$878B
| $12.5M | 0.41% |
16,429
+516
|
|
||
31
Palo Alto Networks
PANW
$133B
| $12.3M | 0.4% |
60,382
+12,703
|
|
||
32
Walmart Inc
WMT
$983B
| $12M | 0.39% |
116,657
+5,981
|
|
||
33
Cisco
CSCO
$316B
| $11.7M | 0.38% |
170,435
-17,071
|
|
||
34
Exxon Mobil
XOM
$628B
| $11.6M | 0.38% |
102,861
+4,266
|
|
||
35
Johnson & Johnson
JNJ
$591B
| $11.3M | 0.37% |
60,770
+6,638
|
|
||
36
Procter & Gamble
PG
$358B
| $11.2M | 0.36% |
72,692
+4,590
|
|
||
37
JPMorgan Equity Premium Income ETF
JEPI
$44B
| $10.6M | 0.35% |
186,056
-25,439
|
|
||
38
Capital Group Dividend Value ETF
CGDV
$30.3B
| $10.1M | 0.33% |
239,488
+40,042
|
|
||
39
UnitedHealth
UNH
$262B
| $10M | 0.33% |
29,007
+1,143
|
|
||
40
Vanguard Total Stock Market ETF
VTI
$578B
| $9.82M | 0.32% |
29,936
+54
|
|
||
41
Bank of America
BAC
$359B
| $9.71M | 0.32% |
188,182
+16,803
|
|
||
42
Qualcomm
QCOM
$146B
| $8.81M | 0.29% |
52,984
-406
|
|
||
43
Boeing
BA
$174B
| $8.76M | 0.29% |
40,599
-2,163
|
|
||
44
Vanguard Growth ETF
VUG
$196B
| $8.69M | 0.28% |
18,115
-7,395
|
|
||
45
McDonald's
MCD
$236B
| $8.65M | 0.28% |
28,479
+3,086
|
|
||
46
Vanguard Value ETF
VTV
$167B
| $8.62M | 0.28% |
46,216
-12,251
|
|
||
47
SPDR Gold Trust
GLD
$179B
| $8.27M | 0.27% |
23,264
+1,411
|
|
||
48
Walt Disney
DIS
$181B
| $8.13M | 0.27% |
70,978
+3,019
|
|
||
49
Amgen
AMGN
$204B
| $8.03M | 0.26% |
28,463
+1,557
|
|
||
50
Caterpillar
CAT
$329B
| $7.84M | 0.26% |
16,426
-1,617
|
|