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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$51.8B
| $1.19M | 0.06% |
15,774
+1,542
| +11% | +$116K |
|
252
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | 0.06% |
11,608
+147
| +1% | +$14.9K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.18M | 0.06% |
8,190
-293
| -3% | -$42K |
|
254
NIO
NIO
$13.9B
| $1.16M | 0.06% |
53,597
+15,669
| +41% | +$340K |
|
255
iShares MBS ETF
MBB
$41.5B
| $1.15M | 0.06% |
11,783
-2,092
| -15% | -$204K |
|
256
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.14M | 0.06% |
18,311
+788
| +4% | +$49.2K |
|
|
BPT
257
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.13M | 0.06% |
55,352
+13,443
| +32% | +$275K |
|
258
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $1.13M | 0.06% |
14,504
+571
| +4% | +$44.3K |
|
259
DexCom
DXCM
$30.6B
| $1.12M | 0.06% |
15,057
+205
| +1% | +$15.3K |
|
260
Gaming and Leisure Properties
GLPI
$13.6B
| $1.12M | 0.06% |
24,334
-523
| -2% | -$24K |
|
261
Targa Resources
TRGP
$34.5B
| $1.12M | 0.06% |
18,711
-1,147
| -6% | -$68.4K |
|
262
Eaton
ETN
$136B
| $1.12M | 0.06% |
8,854
+2,712
| +44% | +$342K |
|
263
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.11M | 0.06% |
11,224
-815
| -7% | -$80.8K |
|
264
Freeport-McMoran
FCX
$67B
| $1.11M | 0.06% |
38,020
+11,678
| +44% | +$342K |
|
265
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.1M | 0.06% |
63,586
-11,444
| -15% | -$197K |
|
266
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.09M | 0.06% |
5,026
-627
| -11% | -$136K |
|
267
Vale
VALE
$44.6B
| $1.09M | 0.06% |
74,659
+9,413
| +14% | +$138K |
|
268
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.09M | 0.06% |
+46,789
| New | +$1.09M |
|
269
Hilltop Holdings
HTH
$2.22B
| $1.09M | 0.06% |
40,695
| – | – |
|
270
American Tower
AMT
$90.7B
| $1.08M | 0.06% |
4,214
-251
| -6% | -$64.2K |
|
271
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.07M | 0.06% |
49,131
-659
| -1% | -$14.4K |
|
272
iShares Biotechnology ETF
IBB
$5.76B
| $1.07M | 0.06% |
9,117
-6,228
| -41% | -$732K |
|
273
Linde
LIN
$223B
| $1.07M | 0.06% |
3,718
-47
| -1% | -$13.5K |
|
274
Valero Energy
VLO
$48.9B
| $1.07M | 0.06% |
10,032
-556
| -5% | -$59.1K |
|
275
CME Group
CME
$94.6B
| $1.05M | 0.06% |
5,136
-1,224
| -19% | -$250K |
|