WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
358
Reduced
531
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $192M | 10.53% | 2,094,540 -2,653 | -0.1% | -$243K |
|
|
2
Apple
AAPL
$3.45T
| $124M | 6.8% | 953,174 -40,799 | -4% | -$5.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $90.4M | 4.97% | 257,253 +995 | +0.4% | +$350K |
|
4
Microsoft
MSFT
$3.77T
| $50.3M | 2.77% | 210,159 -4,440 | -2% | -$1.06M |
|
5
Amazon
AMZN
$2.44T
| $36.6M | 2.01% | 435,506 -24,895 | -5% | -$2.09M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 1.34% | 63,250 -653 | -1% | -$251K |
|
7
Costco
COST
$418B
| $21.2M | 1.17% | 46,518 -1,433 | -3% | -$654K |
|
8
Chevron
CVX
$324B
| $18.6M | 1.02% | 103,436 -2,022 | -2% | -$363K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.02% | 209,815 -17,452 | -8% | -$1.54M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 1.02% | 48,300 +3,130 | +7% | +$1.2M |
|
11
Home Depot
HD
$405B
| $18.4M | 1.01% | 58,188 -256 | -0.4% | -$80.9K |
|
12
AbbVie
ABBV
$372B
| $18.3M | 1% | 113,063 +805 | +0.7% | +$130K |
|
13
NVIDIA
NVDA
$4.24T
| $16.5M | 0.91% | 113,220 -12,920 | -10% | -$1.88M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 0.87% | 59,220 -4,147 | -7% | -$1.1M |
|
15
JPMorgan Chase
JPM
$829B
| $15.7M | 0.86% | 116,859 -1,251 | -1% | -$168K |
|
16
UnitedHealth
UNH
$281B
| $14.8M | 0.82% | 27,990 +1,083 | +4% | +$574K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.77% | 45,229 -187 | -0.4% | -$57.8K |
|
18
Visa
V
$683B
| $12.6M | 0.69% | 60,461 -3,256 | -5% | -$676K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.64% | 65,655 -5,077 | -7% | -$897K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.64% | 131,140 -12,341 | -9% | -$1.09M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.1M | 0.61% | 279,354 +2,511 | +0.9% | +$100K |
|
22
Pfizer
PFE
$141B
| $11M | 0.6% | 214,210 -7,126 | -3% | -$365K |
|
23
Exxon Mobil
XOM
$487B
| $10.2M | 0.56% | 92,663 +644 | +0.7% | +$71K |
|
24
Procter & Gamble
PG
$368B
| $10.2M | 0.56% | 67,049 -135 | -0.2% | -$20.5K |
|
25
Tesla
TSLA
$1.08T
| $10M | 0.55% | 81,385 +7 | +0% | +$862 |
|