WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
-$285M
(-25%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.5M |
| 2 |
Dominion Energy
D
|
$3.7M |
| 3 |
Virco
VIRC
|
$3.42M |
| 4 |
PAR Technology
PAR
|
$3.3M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$14.2B
| $772K | 0.09% |
38,069
+1,659
| +5% | +$33.6K |
|
227
SPDR S&P Biotech ETF
XBI
$5.39B
| $772K | 0.09% |
9,970
-344
| -3% | -$26.6K |
|
228
Shopify
SHOP
$191B
| $770K | 0.09% |
18,480
-5,190
| -22% | -$216K |
|
229
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
| $758K | 0.09% |
34,401
+13,743
| +67% | +$303K |
|
230
Parke Bancorp
PKBK
$266M
| $755K | 0.09% |
55,940
+4,733
| +9% | +$63.9K |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $753K | 0.09% |
15,396
+3,635
| +31% | +$178K |
|
232
Biogen
BIIB
$20.6B
| $747K | 0.09% |
2,362
+22
| +0.9% | +$6.96K |
|
233
VanEck Intermediate Muni ETF
ITM
$1.95B
| $747K | 0.09% |
+15,206
| New | +$747K |
|
234
Delta Air Lines
DAL
$39.9B
| $745K | 0.09% |
26,110
+7,213
| +38% | +$206K |
|
235
Amplify Cybersecurity ETF
HACK
$2.29B
| $745K | 0.09% |
20,892
-1,286
| -6% | -$45.9K |
|
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $743K | 0.09% |
6,008
-285
| -5% | -$35.2K |
|
237
CSX Corp
CSX
$60.6B
| $741K | 0.09% |
38,817
-1,866
| -5% | -$35.6K |
|
238
Amplify High Income ETF
YYY
$604M
| $740K | 0.09% |
57,960
+490
| +0.9% | +$6.26K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $739K | 0.09% |
12,920
-1,613
| -11% | -$92.3K |
|
240
ConocoPhillips
COP
$116B
| $738K | 0.09% |
23,954
+1,551
| +7% | +$47.8K |
|
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $738K | 0.09% |
54,498
+12,791
| +31% | +$173K |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $736K | 0.09% |
22,079
-796
| -3% | -$26.5K |
|
243
Becton Dickinson
BDX
$55.1B
| $732K | 0.09% |
3,265
-126
| -4% | -$28.2K |
|
244
Cigna
CI
$81.5B
| $732K | 0.09% |
4,133
-315
| -7% | -$55.8K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $729K | 0.09% |
13,160
-17,052
| -56% | -$945K |
|
246
Sempra
SRE
$52.9B
| $727K | 0.09% |
12,866
+62
| +0.5% | +$3.5K |
|
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $725K | 0.09% |
13,892
-121
| -0.9% | -$6.32K |
|
|
TRTN
248
DELISTED
Triton International Limited
TRTN
| $723K | 0.09% |
27,950
-4,408
| -14% | -$114K |
|
249
Northern Trust
NTRS
$24.3B
| $721K | 0.09% |
9,561
-1,129
| -11% | -$85.1K |
|
250
Bank of America Series L
BAC.PRL
$3.89B
| $719K | 0.09% |
568
-48
| -8% | -$60.8K |
|