WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$2.86B
(+5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 4 |
NuScale Power
SMR
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.3M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $321M | 11.23% | 565,370 -38,191 | -6% | -$21.7M |
|
|
2
Apple
AAPL
$3.45T
| $171M | 5.99% | 835,246 -59,959 | -7% | -$12.3M |
|
3
NVIDIA
NVDA
$4.24T
| $148M | 5.17% | 935,517 -67,198 | -7% | -$10.6M |
|
4
Costco
COST
$418B
| $114M | 3.99% | 115,210 -4,762 | -4% | -$4.71M |
|
5
Microsoft
MSFT
$3.77T
| $103M | 3.59% | 206,459 -12,088 | -6% | -$6.01M |
|
6
Amazon
AMZN
$2.44T
| $88.9M | 3.11% | 405,230 -50,405 | -11% | -$11.1M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 1.31% | 68,186 -24,857 | -27% | -$13.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 1.28% | 49,679 -2,416 | -5% | -$1.78M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 1.12% | 51,739 -406 | -0.8% | -$251K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 0.99% | 161,217 -20,284 | -11% | -$3.57M |
|
11
Palantir
PLTR
$372B
| $28.4M | 0.99% | 208,154 -21,898 | -10% | -$2.99M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $27.6M | 0.96% | 273,695 +41,094 | +18% | +$4.14M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 0.92% | 54,421 +1,437 | +3% | +$698K |
|
14
JPMorgan Chase
JPM
$829B
| $24.9M | 0.87% | 86,029 -2,978 | -3% | -$863K |
|
15
Tesla
TSLA
$1.08T
| $23M | 0.81% | 72,510 -3,827 | -5% | -$1.22M |
|
16
Visa
V
$683B
| $22.2M | 0.78% | 62,589 +629 | +1% | +$223K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 0.77% | 124,176 +2,791 | +2% | +$495K |
|
18
Netflix
NFLX
$513B
| $21.5M | 0.75% | 16,082 +310 | +2% | +$415K |
|
19
Home Depot
HD
$405B
| $18.5M | 0.65% | 50,569 -1,020 | -2% | -$374K |
|
20
AB Ultra Short Income ETF
YEAR
$1.52B
| $17.8M | 0.62% | +352,154 | New | +$17.8M |
|
21
IBM
IBM
$227B
| $17.8M | 0.62% | 60,516 -1,551 | -2% | -$457K |
|
22
Broadcom
AVGO
$1.4T
| $17.8M | 0.62% | 64,620 +2,741 | +4% | +$756K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 0.62% | 28,364 -43,263 | -60% | -$26.9M |
|
24
Chevron
CVX
$324B
| $15.2M | 0.53% | 106,107 -4,417 | -4% | -$632K |
|
25
Mastercard
MA
$538B
| $14.5M | 0.51% | 25,851 +733 | +3% | +$412K |
|