WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
-$349M
(-16%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
446
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 2 |
Amazon
AMZN
|
$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
$2.29M |
| 5 |
Devon Energy
DVN
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck BDC Income ETF
BIZD
$1.68B
| $1.31M | 0.07% |
86,736
-616
| -0.7% | -$9.3K |
|
227
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.31M | 0.07% |
38,310
+3,158
| +9% | +$108K |
|
228
Analog Devices
ADI
$122B
| $1.31M | 0.07% |
8,931
+561
| +7% | +$82K |
|
229
Vistra
VST
$63.7B
| $1.3M | 0.07% |
57,029
-392
| -0.7% | -$8.96K |
|
230
Dominion Energy
D
$49.5B
| $1.3M | 0.07% |
16,252
+319
| +2% | +$25.5K |
|
231
Booking.com
BKNG
$181B
| $1.29M | 0.07% |
739
-10
| -1% | -$17.5K |
|
232
Paychex
PAYX
$48.7B
| $1.28M | 0.07% |
11,199
-563
| -5% | -$64.1K |
|
233
KLA
KLAC
$120B
| $1.27M | 0.07% |
3,991
+32
| +0.8% | +$10.2K |
|
234
Chubb
CB
$111B
| $1.26M | 0.07% |
6,401
+283
| +5% | +$55.6K |
|
235
GE Aerospace
GE
$293B
| $1.26M | 0.07% |
+31,630
| New | +$1.26M |
|
236
Micron Technology
MU
$147B
| $1.25M | 0.07% |
22,613
+3,209
| +17% | +$177K |
|
|
OXLC
237
Oxford Lane Capital
OXLC
$8.55B
| $1.25M | 0.07% |
219,598
+83,268
| +61% | +$473K |
|
238
iShares Gold Trust
IAU
$53.2B
| $1.24M | 0.07% |
+36,083
| New | +$1.24M |
|
239
Danaher
DHR
$142B
| $1.24M | 0.07% |
5,506
-484
| -8% | -$109K |
|
240
Elevance Health
ELV
$69.4B
| $1.24M | 0.07% |
2,562
+14
| +0.5% | +$6.75K |
|
|
FLG
241
Flagstar Financial, Inc.
FLG
$5.35B
| $1.23M | 0.07% |
44,788
+37,078
| +481% | +$1.02M |
|
242
Federal Agricultural Mortgage
AGM
$2.22B
| $1.22M | 0.07% |
12,534
+4,828
| +63% | +$471K |
|
243
Cigna
CI
$80.3B
| $1.21M | 0.07% |
4,584
+296
| +7% | +$78K |
|
244
iShares Mortgage Real Estate ETF
REM
$616M
| $1.2M | 0.07% |
45,033
+108
| +0.2% | +$2.89K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.2M | 0.07% |
28,836
-1,629
| -5% | -$67.8K |
|
246
Vertex Pharmaceuticals
VRTX
$101B
| $1.2M | 0.07% |
4,250
-1,272
| -23% | -$359K |
|
247
Accenture
ACN
$159B
| $1.2M | 0.07% |
4,312
-1
| -0% | -$278 |
|
|
SIXG
248
Defiance Connective Technologies ETF
SIXG
$639M
| $1.2M | 0.07% |
37,975
+300
| +0.8% | +$9.46K |
|
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.2M | 0.07% |
30,538
-4,944
| -14% | -$194K |
|
250
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.06% |
23,655
-1,507
| -6% | -$75.5K |
|