WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
51
Gold.com Inc
GOLD
$1.19B
$10M 0.29%
250,426
-23,710
MCD icon
52
McDonald's
MCD
$194B
$9.74M 0.28%
31,351
+1,594
DIS icon
53
Walt Disney
DIS
$173B
$9.01M 0.26%
93,480
-18,654
QCOM icon
54
Qualcomm
QCOM
$256B
$9M 0.26%
69,898
-476
KO icon
55
Coca-Cola
KO
$331B
$8.79M 0.26%
115,526
+23,515
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$231B
$8.55M 0.25%
133,456
+30,610
VZ icon
57
Verizon
VZ
$187B
$8.47M 0.25%
168,638
-1,152
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$126B
$8.45M 0.25%
63,559
+2,238
TSM icon
59
TSMC
TSM
$2.31T
$8.39M 0.24%
24,814
+1,306
VUG icon
60
Vanguard Growth ETF
VUG
$230B
$8.26M 0.24%
113,436
-414
GD icon
61
General Dynamics
GD
$91.1B
$7.86M 0.23%
22,896
-158
GS icon
62
Goldman Sachs
GS
$322B
$7.69M 0.22%
9,085
+746
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.56M 0.22%
139,950
+6,857
UNH icon
64
UnitedHealth
UNH
$360B
$7.52M 0.22%
27,790
-339
CB icon
65
Chubb
CB
$121B
$7.39M 0.22%
22,660
+687
AXP icon
66
American Express
AXP
$213B
$7.23M 0.21%
23,914
+212
NEE icon
67
NextEra Energy
NEE
$179B
$7.03M 0.21%
75,723
-773
BUCK icon
68
Simplify Stable Income ETF
BUCK
$436M
$7M 0.2%
297,732
+37,207
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.68B
$6.96M 0.2%
75,047
+7,431
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.19B
$6.94M 0.2%
41,858
+5,846
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.88M 0.2%
62,704
-1,660
SNDK
72
Sandisk
SNDK
$261B
$6.81M 0.2%
10,724
-777
ISRG icon
73
Intuitive Surgical
ISRG
$148B
$6.73M 0.2%
14,602
+739
MRK icon
74
Merck
MRK
$297B
$6.64M 0.19%
55,244
+1,772
BUFD icon
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$6.58M 0.19%
235,042
+13,134
1 2
3
4 5