WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$423M
(+19%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61
Top Buys
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$9.63M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $1.87M | 0.07% |
18,563
+1,134
| +7% | +$114K |
|
227
DexCom
DXCM
$31.6B
| $1.87M | 0.07% |
13,457
+157
| +1% | +$21.8K |
|
228
S&P Global
SPGI
$164B
| $1.85M | 0.07% |
4,338
+217
| +5% | +$92.3K |
|
229
Marathon Petroleum
MPC
$54.8B
| $1.84M | 0.07% |
9,122
+606
| +7% | +$122K |
|
230
Zscaler
ZS
$42.7B
| $1.84M | 0.07% |
9,531
+1,302
| +16% | +$251K |
|
231
EOG Resources
EOG
$64.4B
| $1.83M | 0.07% |
14,309
+2,219
| +18% | +$284K |
|
232
iShares Gold Trust
IAU
$52.6B
| $1.82M | 0.07% |
43,341
+1,331
| +3% | +$55.9K |
|
233
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.8M | 0.07% |
93,500
-5,601
| -6% | -$108K |
|
234
Edwards Lifesciences
EW
$47.5B
| $1.78M | 0.07% |
18,604
-615
| -3% | -$58.8K |
|
235
Air Products & Chemicals
APD
$64.5B
| $1.77M | 0.07% |
7,306
+1,815
| +33% | +$440K |
|
236
Vanguard Small-Cap ETF
VB
$67.2B
| $1.77M | 0.07% |
7,739
-137
| -2% | -$31.3K |
|
237
Automatic Data Processing
ADP
$120B
| $1.77M | 0.07% |
7,075
-30
| -0.4% | -$7.49K |
|
238
T-Mobile US
TMUS
$284B
| $1.77M | 0.07% |
10,824
+5,406
| +100% | +$883K |
|
|
RFMZ
239
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $1.74M | 0.06% |
123,913
-9,271
| -7% | -$130K |
|
240
Albemarle
ALB
$9.6B
| $1.71M | 0.06% |
12,996
+5,659
| +77% | +$745K |
|
241
CSX Corp
CSX
$60.6B
| $1.7M | 0.06% |
45,859
+11,552
| +34% | +$428K |
|
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.69M | 0.06% |
8,887
+1,348
| +18% | +$257K |
|
|
PDX
243
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.69M | 0.06% |
79,750
-633
| -0.8% | -$13.4K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 0.06% |
9,404
+74
| +0.8% | +$13.3K |
|
|
WIRE
245
DELISTED
Encore Wire Corp
WIRE
| $1.68M | 0.06% |
6,400
-600
| -9% | -$158K |
|
246
General Motors
GM
$55.5B
| $1.67M | 0.06% |
36,808
+4,895
| +15% | +$222K |
|
247
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.06% |
3,487
+120
| +4% | +$57.4K |
|
248
Travelers Companies
TRV
$62B
| $1.64M | 0.06% |
7,138
+3,905
| +121% | +$899K |
|
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.64M | 0.06% |
47,063
+38,176
| +430% | +$1.33M |
|
250
Enbridge
ENB
$105B
| $1.64M | 0.06% |
45,194
+4,171
| +10% | +$151K |
|