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 | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$9.98B
| $1.62M | 0.06% |
34,325
+5,704
| +20% | +$269K |
|
252
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.61M | 0.06% |
5,297
-37
| -0.7% | -$11.3K |
|
253
Rithm Capital
RITM
$6.69B
| $1.6M | 0.06% |
143,344
+31,597
| +28% | +$353K |
|
|
THQ
254
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.6M | 0.06% |
79,548
-4,051
| -5% | -$81.4K |
|
255
Micron Technology
MU
$147B
| $1.59M | 0.06% |
13,489
+4,098
| +44% | +$483K |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.06% |
14,736
-10,091
| -41% | -$1.08M |
|
257
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.58M | 0.06% |
66,875
+3,604
| +6% | +$84.9K |
|
258
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.06% |
5,871
+70
| +1% | +$18.8K |
|
259
Southern Company
SO
$101B
| $1.57M | 0.06% |
21,923
+2,282
| +12% | +$164K |
|
260
Cintas
CTAS
$82.4B
| $1.57M | 0.06% |
9,136
+640
| +8% | +$110K |
|
261
American Electric Power
AEP
$57.8B
| $1.57M | 0.06% |
18,189
+1,121
| +7% | +$96.5K |
|
|
AIO
262
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $1.54M | 0.06% |
76,777
+2,505
| +3% | +$50.3K |
|
|
RWT
263
Redwood Trust
RWT
$823M
| $1.53M | 0.06% |
+240,602
| New | +$1.53M |
|
264
AstraZeneca
AZN
$253B
| $1.53M | 0.06% |
22,506
+14,500
| +181% | +$983K |
|
265
VanEck BDC Income ETF
BIZD
$1.68B
| $1.52M | 0.06% |
89,909
+1,750
| +2% | +$29.6K |
|
266
Emerson Electric
EMR
$74.6B
| $1.52M | 0.06% |
13,380
+3,087
| +30% | +$350K |
|
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.52M | 0.06% |
25,415
+4,437
| +21% | +$264K |
|
268
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.5M | 0.06% |
35,658
-12,154
| -25% | -$512K |
|
|
BTX
269
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $1.5M | 0.06% |
183,860
-2,729
| -1% | -$22.2K |
|
270
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.49M | 0.06% |
11,254
-5,344
| -32% | -$705K |
|
271
Paychex
PAYX
$48.7B
| $1.48M | 0.06% |
12,029
-537
| -4% | -$65.9K |
|
272
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $1.47M | 0.05% |
135,200
-9,934
| -7% | -$108K |
|
273
SAP
SAP
$313B
| $1.46M | 0.05% |
+7,500
| New | +$1.46M |
|
274
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.46M | 0.05% |
12,725
+3,611
| +40% | +$414K |
|
275
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.45M | 0.05% |
17,005
+2,640
| +18% | +$225K |
|