WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.88M
3
+$2.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Top Sells

1
+$13.9M
2
+$8.02M
3
+$7.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M

Sector Composition

1 Technology 23.93%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$7.71M 0.25%
64,019
+1,787
RTX icon
52
RTX Corp
RTX
$226B
$7.7M 0.25%
46,004
+7,237
AXP icon
53
American Express
AXP
$254B
$7.63M 0.25%
22,954
+886
BST icon
54
BlackRock Science and Technology Trust
BST
$1.42B
$7.35M 0.24%
177,663
-43,152
GD icon
55
General Dynamics
GD
$91.3B
$7.22M 0.24%
21,187
+3,291
GOLD
56
Gold.com, Inc.
GOLD
$773M
$7.18M 0.23%
277,656
+4,500
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$186B
$7.17M 0.23%
119,751
+11,119
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.83M 0.22%
126,090
+15,990
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.64M 0.22%
65,930
-15,584
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$6.56M 0.21%
23,260
-293
ABT icon
61
Abbott
ABT
$218B
$6.5M 0.21%
48,498
+6,342
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$6.46M 0.21%
155,449
+7,365
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.25M 0.2%
56,530
-22,795
NOW icon
64
ServiceNow
NOW
$173B
$6.22M 0.2%
6,760
-261
VZ icon
65
Verizon
VZ
$171B
$6.2M 0.2%
140,981
+21,915
ISRG icon
66
Intuitive Surgical
ISRG
$202B
$6.17M 0.2%
13,790
+143
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6.17M 0.2%
70,708
-2,783
KO icon
68
Coca-Cola
KO
$305B
$6.04M 0.2%
91,008
-9,606
BUCK icon
69
Simplify Stable Income ETF
BUCK
$358M
$5.99M 0.2%
251,062
+73,629
PEP icon
70
PepsiCo
PEP
$202B
$5.99M 0.2%
42,620
+789
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$5.97M 0.2%
216,190
+49,847
GS icon
72
Goldman Sachs
GS
$251B
$5.95M 0.19%
7,467
-786
CRM icon
73
Salesforce
CRM
$227B
$5.75M 0.19%
24,265
-1,969
CB icon
74
Chubb
CB
$116B
$5.71M 0.19%
20,245
+3,473
BLK icon
75
Blackrock
BLK
$168B
$5.56M 0.18%
4,767
+1,417
1 2
3
4 5