WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
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
GOLD
51
Gold.com Inc
GOLD
$1.58B
$9.33M 0.27%
274,136
-3,520
UNH icon
52
UnitedHealth
UNH
$262B
$9.29M 0.27%
28,129
-878
VUG icon
53
Vanguard Growth ETF
VUG
$196B
$9.26M 0.27%
18,975
+860
MCD icon
54
McDonald's
MCD
$236B
$9.1M 0.27%
29,757
+1,278
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$8.83M 0.26%
61,321
+14,801
AXP icon
56
American Express
AXP
$211B
$8.77M 0.26%
23,702
+748
ISRG icon
57
Intuitive Surgical
ISRG
$178B
$7.85M 0.23%
13,863
+73
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$7.84M 0.23%
64,364
+345
GD icon
59
General Dynamics
GD
$97.5B
$7.76M 0.23%
23,054
+1,867
NXDT
60
NexPoint Diversified Real Estate Trust
NXDT
$231M
$7.43M 0.22%
1,939,041
+1,612,783
GS icon
61
Goldman Sachs
GS
$251B
$7.33M 0.21%
8,339
+872
ABT icon
62
Abbott
ABT
$193B
$7.19M 0.21%
57,421
+8,923
PEP icon
63
PepsiCo
PEP
$220B
$7.18M 0.21%
50,041
+7,421
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.16M 0.21%
133,093
+7,003
TSM icon
65
TSMC
TSM
$1.84T
$7.14M 0.21%
23,508
+3,611
GEV icon
66
GE Vernova
GEV
$220B
$7.11M 0.21%
10,879
+4,772
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$7.04M 0.21%
170,548
+15,099
VZ icon
68
Verizon
VZ
$216B
$6.92M 0.2%
169,790
+28,809
CB icon
69
Chubb
CB
$131B
$6.86M 0.2%
21,973
+1,728
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.7M 0.2%
66,786
+856
KO icon
71
Coca-Cola
KO
$331B
$6.43M 0.19%
92,011
+1,003
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$206B
$6.42M 0.19%
102,846
-16,905
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$6.29M 0.18%
57,103
+573
BUFD icon
74
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$6.27M 0.18%
221,908
+5,718
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.32B
$6.25M 0.18%
67,616
+9,952
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3
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