WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
+$1.84B
(-16%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
423
Reduced
443
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.22M |
| 4 |
A-Mark Precious Metals
AMRK
|
$3.35M |
| 5 |
EVA
Enviva Inc.
EVA
|
$2.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $270M | 14.71% | 778,542 +53,699 | +7% | +$18.6M |
|
2
Apple
AAPL
$3.45T
| $129M | 7.01% | 942,268 -3,079 | -0.3% | -$421K |
|
3
Microsoft
MSFT
$3.77T
| $51.3M | 2.79% | 199,989 +7,079 | +4% | +$1.82M |
|
|
4
Amazon
AMZN
$2.44T
| $48M | 2.61% | 451,936 +431,447 | +2,106% | +$45.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 1.28% | 62,207 +5,614 | +10% | +$2.13M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.28% | 10,813 +68 | +0.6% | +$148K |
|
7
Costco
COST
$418B
| $21.5M | 1.17% | 44,772 +1,781 | +4% | +$854K |
|
8
NVIDIA
NVDA
$4.24T
| $19.1M | 1.04% | 126,076 +1,822 | +1% | +$275K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.6M | 1.02% | 203,772 -199,528 | -49% | -$18.3M |
|
10
AbbVie
ABBV
$372B
| $16.9M | 0.92% | 110,190 -1,769 | -2% | -$271K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 0.89% | 58,451 +5,386 | +10% | +$1.51M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 0.89% | 43,321 -332 | -0.8% | -$125K |
|
13
Tesla
TSLA
$1.08T
| $16.3M | 0.88% | 24,130 +2,142 | +10% | +$1.44M |
|
14
Home Depot
HD
$405B
| $15.6M | 0.85% | 56,749 -2,905 | -5% | -$797K |
|
15
Chevron
CVX
$324B
| $14.9M | 0.81% | 103,028 +3,525 | +4% | +$510K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.79% | 6,626 +772 | +13% | +$1.68M |
|
17
UnitedHealth
UNH
$281B
| $13.2M | 0.72% | 25,646 +190 | +0.7% | +$97.6K |
|
18
Visa
V
$683B
| $12.5M | 0.68% | 63,500 -799 | -1% | -$157K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.68% | 69,896 +759 | +1% | +$135K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.67% | 44,774 +3,995 | +10% | +$1.09M |
|
21
JPMorgan Chase
JPM
$829B
| $11.5M | 0.63% | 102,305 +1,350 | +1% | +$152K |
|
22
Pfizer
PFE
$141B
| $11.4M | 0.62% | 218,312 +3,111 | +1% | +$163K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.8M | 0.59% | 277,102 +13,384 | +5% | +$519K |
|
24
Vanguard Total Bond Market
BND
$134B
| $10.7M | 0.59% | 142,808 -3,298 | -2% | -$248K |
|
25
Verizon
VZ
$186B
| $10.5M | 0.57% | 206,409 -8,900 | -4% | -$452K |
|