WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
(-3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$173M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Microsoft
MSFT
|
$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.18M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lamar Advertising Co
LAMR
$13B
| $1.14M | 0.06% |
13,847
+4,642
| +50% | +$383K |
|
252
Accenture
ACN
$159B
| $1.14M | 0.06% |
4,422
+110
| +3% | +$28.3K |
|
253
Gaming and Leisure Properties
GLPI
$13.7B
| $1.12M | 0.06% |
25,255
+921
| +4% | +$40.7K |
|
254
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.11M | 0.06% |
67,713
-6,606
| -9% | -$109K |
|
255
Fortinet
FTNT
$60.4B
| $1.11M | 0.06% |
22,602
+5,692
| +34% | +$280K |
|
256
Valero Energy
VLO
$48.7B
| $1.11M | 0.06% |
10,362
+330
| +3% | +$35.3K |
|
257
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.1M | 0.06% |
53,842
+4,711
| +10% | +$96.6K |
|
258
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.1M | 0.06% |
14,653
+149
| +1% | +$11.2K |
|
259
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.1M | 0.06% |
21,952
-1,703
| -7% | -$85.4K |
|
260
Charles Schwab
SCHW
$167B
| $1.09M | 0.06% |
15,099
+3,363
| +29% | +$242K |
|
261
CrowdStrike
CRWD
$105B
| $1.08M | 0.06% |
6,541
+815
| +14% | +$134K |
|
262
Micron Technology
MU
$147B
| $1.08M | 0.06% |
21,496
-1,117
| -5% | -$56K |
|
|
SIXG
263
Defiance Connective Technologies ETF
SIXG
$633M
| $1.07M | 0.06% |
37,425
-550
| -1% | -$15.7K |
|
264
Booking.com
BKNG
$178B
| $1.06M | 0.06% |
644
-95
| -13% | -$156K |
|
265
Vale
VALE
$44.4B
| $1.05M | 0.06% |
78,606
+3,947
| +5% | +$52.6K |
|
266
iShares Biotechnology ETF
IBB
$5.8B
| $1.05M | 0.06% |
8,945
-172
| -2% | -$20.1K |
|
267
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.06% |
19,820
-2,724
| -12% | -$143K |
|
268
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.04M | 0.06% |
46,789
| – | – |
|
269
TSMC
TSM
$1.26T
| $1.04M | 0.06% |
15,102
-1,085
| -7% | -$74.4K |
|
|
PDX
270
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.03M | 0.06% |
76,266
+3,000
| +4% | +$40.6K |
|
271
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.03M | 0.06% |
7,628
-562
| -7% | -$76K |
|
272
American Tower
AMT
$92.9B
| $1.03M | 0.06% |
4,785
+571
| +14% | +$123K |
|
273
Targa Resources
TRGP
$34.9B
| $1.02M | 0.06% |
16,881
-1,830
| -10% | -$110K |
|
274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.02M | 0.06% |
31,730
+13,571
| +75% | +$435K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.02M | 0.06% |
27,839
-997
| -3% | -$36.4K |
|