WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$1.06B
(+26%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
349
Reduced
352
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.8M | 6.22% | 180,344 +3,067 | +2% | +$1.12M |
|
2
Amazon
AMZN
$2.44T
| $36.1M | 3.42% | 13,092 +197 | +2% | +$543K |
|
3
Microsoft
MSFT
$3.77T
| $28.2M | 2.67% | 138,579 +1,637 | +1% | +$333K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.12% | 8,389 -226 | -3% | -$320K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.04% | 48,330 -1,762 | -4% | -$400K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.02% | 35,015 -1,450 | -4% | -$447K |
|
7
AT&T
T
$209B
| $9.95M | 0.94% | 328,962 +9,640 | +3% | +$291K |
|
8
Visa
V
$683B
| $9.91M | 0.94% | 51,310 +110 | +0.2% | +$21.3K |
|
9
Home Depot
HD
$405B
| $9.48M | 0.9% | 37,849 +548 | +1% | +$137K |
|
10
NVIDIA
NVDA
$4.24T
| $9.19M | 0.87% | 24,202 +599 | +3% | +$228K |
|
11
AbbVie
ABBV
$372B
| $8.79M | 0.83% | 89,560 +11,754 | +15% | +$1.15M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.61M | 0.81% | 34,783 +2,684 | +8% | +$665K |
|
13
Walt Disney
DIS
$213B
| $8.03M | 0.76% | 71,971 -622 | -0.9% | -$69.4K |
|
14
PayPal
PYPL
$67.1B
| $7.95M | 0.75% | 45,621 +744 | +2% | +$130K |
|
15
Verizon
VZ
$186B
| $7.77M | 0.73% | 140,932 +7,401 | +6% | +$408K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.72M | 0.73% | 89,133 +23,380 | +36% | +$2.02M |
|
17
Adobe
ADBE
$151B
| $7.57M | 0.72% | 17,389 +364 | +2% | +$158K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.42M | 0.7% | 52,738 +2,610 | +5% | +$367K |
|
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.17M | 0.68% | +127,200 | New | +$7.17M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 0.68% | 40,104 -1,635 | -4% | -$292K |
|
21
Boeing
BA
$177B
| $7M | 0.66% | 38,208 +5,950 | +18% | +$1.09M |
|
22
UnitedHealth
UNH
$281B
| $6.94M | 0.66% | 23,520 -871 | -4% | -$257K |
|
23
lululemon athletica
LULU
$24.2B
| $6.93M | 0.66% | 22,220 +153 | +0.7% | +$47.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 0.61% | 4,529 -175 | -4% | -$247K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $6.13M | 0.58% | 39,184 -31,543 | -45% | -$4.94M |
|