WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.51%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.72B
AUM Growth
+$2.72B
(-2.9%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
499
Reduced
454
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.71M |
| 2 |
Palantir
PLTR
|
$4.51M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$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 |
Apple
AAPL
|
$6.14M |
| 2 |
UnitedHealth
UNH
|
$3.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $310M | 11.38% | 603,561 +9,165 | +2% | +$4.71M |
|
|
2
Apple
AAPL
$3.45T
| $199M | 7.3% | 895,205 -27,619 | -3% | -$6.14M |
|
3
Costco
COST
$418B
| $113M | 4.16% | 119,972 +537 | +0.4% | +$508K |
|
4
NVIDIA
NVDA
$4.24T
| $109M | 3.99% | 1,002,715 -8,485 | -0.8% | -$920K |
|
5
Amazon
AMZN
$2.44T
| $86.7M | 3.18% | 455,635 +6,145 | +1% | +$1.17M |
|
6
Microsoft
MSFT
$3.77T
| $82M | 3.01% | 218,547 +2,269 | +1% | +$852K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $43.6M | 1.6% | 93,043 +5,673 | +6% | +$2.66M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 1.48% | 71,627 +1,736 | +2% | +$975K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.1% | 52,095 +4,969 | +11% | +$2.86M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 1.07% | 52,145 +5,187 | +11% | +$2.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 1.04% | 52,984 +1,474 | +3% | +$785K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 1.03% | 181,501 +3,734 | +2% | +$577K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $23.4M | 0.86% | 232,601 +34,963 | +18% | +$3.52M |
|
14
JPMorgan Chase
JPM
$829B
| $21.8M | 0.8% | 89,007 +4,244 | +5% | +$1.04M |
|
15
Visa
V
$683B
| $21.7M | 0.8% | 61,960 -388 | -0.6% | -$136K |
|
16
Tesla
TSLA
$1.08T
| $19.8M | 0.73% | 76,337 +8,045 | +12% | +$2.08M |
|
|
17
Palantir
PLTR
$372B
| $19.4M | 0.71% | 230,052 +53,470 | +30% | +$4.51M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.7% | 121,385 +5,136 | +4% | +$802K |
|
19
Home Depot
HD
$405B
| $18.9M | 0.69% | 51,589 +189 | +0.4% | +$69.3K |
|
20
Chevron
CVX
$324B
| $18.5M | 0.68% | 110,524 -7,542 | -6% | -$1.26M |
|
|
21
AbbVie
ABBV
$372B
| $17.4M | 0.64% | 83,032 -7,200 | -8% | -$1.51M |
|
22
Capital Group Dividend Value ETF
CGDV
$21.2B
| $17.2M | 0.63% | 481,701 +65,703 | +16% | +$2.34M |
|
23
IBM
IBM
$227B
| $15.4M | 0.57% | 62,067 +3,276 | +6% | +$815K |
|
24
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $15.4M | 0.56% | 867,485 +86,283 | +11% | +$1.53M |
|
25
Netflix
NFLX
$513B
| $14.7M | 0.54% | 15,772 +415 | +3% | +$387K |
|