WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.45M 0.07%
23,576
-1,448
252
$1.45M 0.07%
17,364
-2,077
253
$1.45M 0.07%
16,849
-272
254
$1.44M 0.07%
97,587
+39,684
255
$1.44M 0.07%
17,948
+3,804
256
$1.43M 0.07%
107,177
+3,581
257
$1.42M 0.07%
82,122
-2,436
258
$1.42M 0.07%
16,274
-525
259
$1.42M 0.07%
14,538
-1,420
260
$1.41M 0.07%
20,872
-1,033
261
$1.41M 0.07%
38,894
-400
262
$1.41M 0.07%
18,672
-397
263
$1.41M 0.07%
9,467
-1,068
264
$1.4M 0.07%
25,895
+3,963
265
$1.4M 0.07%
32,207
+565
266
$1.4M 0.07%
14,051
+456
267
$1.4M 0.07%
53,574
-9,868
268
$1.39M 0.07%
23,881
-805
269
$1.39M 0.07%
27,115
+1,505
270
$1.38M 0.07%
5,195
-389
271
$1.38M 0.07%
9,235
+246
272
$1.38M 0.07%
3,828
+57
273
$1.38M 0.07%
46,746
-3,481
274
$1.36M 0.06%
48,105
+13,773
275
$1.36M 0.06%
10,744
-1,113
9 10
11
12 13