WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$136M
(+5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 4 |
NuScale Power
SMR
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.3M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$42.7B
| $1.6M | 0.06% |
5,095
-1,057
| -17% | -$332K |
|
277
Intel
INTC
$107B
| $1.6M | 0.06% |
71,325
-7,889
| -10% | -$177K |
|
278
Simplify MBS ETF
MTBA
$1.44B
| $1.6M | 0.06% |
31,879
+8,945
| +39% | +$448K |
|
279
Royal Caribbean
RCL
$95.7B
| $1.6M | 0.06% |
5,095
-115
| -2% | -$36K |
|
280
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.59M | 0.06% |
16,950
-3,643
| -18% | -$342K |
|
281
FedEx
FDX
$53.7B
| $1.59M | 0.06% |
6,983
+454
| +7% | +$103K |
|
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.58M | 0.06% |
32,300
+7,180
| +29% | +$352K |
|
283
Vanguard Large-Cap ETF
VV
$44.6B
| $1.58M | 0.06% |
5,533
+721
| +15% | +$206K |
|
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.57M | 0.06% |
12,963
-507
| -4% | -$61.5K |
|
|
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.57M | 0.05% |
113,023
-2,243
| -2% | -$31.1K |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.56M | 0.05% |
11,524
+3,134
| +37% | +$423K |
|
287
LyondellBasell Industries
LYB
$17.7B
| $1.55M | 0.05% |
+26,801
| New | +$1.55M |
|
288
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.05% |
5,496
+651
| +13% | +$184K |
|
289
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.55M | 0.05% |
30,549
-1,836
| -6% | -$93.2K |
|
290
ProShares S&P 500 High Income ETF
ISPY
$950M
| $1.54M | 0.05% |
36,332
+14,528
| +67% | +$617K |
|
291
ProShares Short S&P500
SH
$1.24B
| $1.54M | 0.05% |
38,836
+2,586
| +7% | +$103K |
|
292
Sherwin-Williams
SHW
$92.9B
| $1.54M | 0.05% |
4,478
+691
| +18% | +$237K |
|
293
ActivePassive International Equity ETF
APIE
$892M
| $1.53M | 0.05% |
45,843
+11,559
| +34% | +$385K |
|
294
Spotify
SPOT
$146B
| $1.53M | 0.05% |
1,987
+288
| +17% | +$221K |
|
295
McKesson
MCK
$85.5B
| $1.52M | 0.05% |
2,077
+126
| +6% | +$92.3K |
|
296
Fiserv
FI
$73.4B
| $1.51M | 0.05% |
8,747
-977
| -10% | -$168K |
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.51M | 0.05% |
22,411
-1,168
| -5% | -$78.5K |
|
|
RWT
298
Redwood Trust
RWT
$823M
| $1.49M | 0.05% |
252,708
-5,280
| -2% | -$31.2K |
|
299
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.48M | 0.05% |
55,249
+3,720
| +7% | +$99.3K |
|
300
Colgate-Palmolive
CL
$68.8B
| $1.48M | 0.05% |
16,231
-1,824
| -10% | -$166K |
|