WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Est. Return
19.23%
1 Year Est. Return
+19.23%
AUM
$2.72B
AUM Growth
-$80.8M
(-2.9%)
Holding
1,200
Top Buys
| 1 | +$4.71M | |
| 2 | +$4.51M | |
| 3 | +$3.54M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
Top Sells
| 1 | +$6.14M | |
| 2 | +$3.71M | |
| 3 | +$3.29M | |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.58M |
| 5 |
AbbVie
ABBV
|
+$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$757B
| $310M | 11.38% |
603,561
+9,165
|
|
||
2
Apple
AAPL
$3.74T
| $199M | 7.3% |
895,205
-27,619
|
|
||
3
Costco
COST
$415B
| $113M | 4.16% |
119,972
+537
|
|
||
4
NVIDIA
NVDA
$4.46T
| $109M | 3.99% |
1,002,715
-8,485
|
|
||
5
Amazon
AMZN
$2.27T
| $86.7M | 3.18% |
455,635
+6,145
|
|
||
6
Microsoft
MSFT
$3.82T
| $82M | 3.01% |
218,547
+2,269
|
|
||
7
Invesco QQQ Trust
QQQ
$384B
| $43.6M | 1.6% |
93,043
+5,673
|
|
||
8
iShares Core S&P 500 ETF
IVV
$660B
| $40.2M | 1.48% |
71,627
+1,736
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $30M | 1.1% |
52,095
+4,969
|
|
||
|
10
SPDR S&P 500 ETF Trust
SPY
$660B
| $29.2M | 1.07% |
52,145
+5,187
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.2M | 1.04% |
52,984
+1,474
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.06T
| $28.1M | 1.03% |
181,501
+3,734
|
|
||
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $23.4M | 0.86% |
232,601
+34,963
|
|
||
14
JPMorgan Chase
JPM
$810B
| $21.8M | 0.8% |
89,007
+4,244
|
|
||
15
Visa
V
$664B
| $21.7M | 0.8% |
61,960
-388
|
|
||
16
Tesla
TSLA
$1.46T
| $19.8M | 0.73% |
76,337
+8,045
|
|
||
17
Palantir
PLTR
$423B
| $19.4M | 0.71% |
230,052
+53,470
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.07T
| $19M | 0.7% |
121,385
+5,136
|
|
||
19
Home Depot
HD
$390B
| $18.9M | 0.69% |
51,589
+189
|
|
||
20
Chevron
CVX
$308B
| $18.5M | 0.68% |
110,524
-7,542
|
|
||
|
21
AbbVie
ABBV
$406B
| $17.4M | 0.64% |
83,032
-7,200
|
|
||
22
Capital Group Dividend Value ETF
CGDV
$21.9B
| $17.2M | 0.63% |
481,701
+65,703
|
|
||
23
IBM
IBM
$262B
| $15.4M | 0.57% |
62,067
+3,276
|
|
||
24
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
| $15.4M | 0.56% |
867,485
+86,283
|
|
||
25
Netflix
NFLX
$510B
| $14.7M | 0.54% |
15,772
+415
|
|