WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
(+2.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $1.13M | 0.06% |
34,215
+2,179
| +7% | +$71.7K |
|
277
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.06% |
8,290
-3,072
| -27% | -$417K |
|
278
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.12M | 0.06% |
45,568
-11,169
| -20% | -$274K |
|
|
SIXG
279
Defiance Connective Technologies ETF
SIXG
$633M
| $1.11M | 0.06% |
37,225
-200
| -0.5% | -$5.97K |
|
280
Idexx Laboratories
IDXX
$51.4B
| $1.1M | 0.06% |
2,692
-109
| -4% | -$44.5K |
|
|
PDX
281
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.09M | 0.06% |
73,113
-3,153
| -4% | -$47.1K |
|
282
Cambria Tail Risk ETF
TAIL
$93.3M
| $1.08M | 0.06% |
70,293
+101
| +0.1% | +$1.55K |
|
283
TE Connectivity
TEL
$61.7B
| $1.07M | 0.06% |
9,326
+229
| +3% | +$26.3K |
|
284
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.07M | 0.06% |
43,999
-2,790
| -6% | -$67.7K |
|
285
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.07M | 0.06% |
8,839
+3,497
| +65% | +$421K |
|
286
iShares Biotechnology ETF
IBB
$5.8B
| $1.06M | 0.06% |
8,072
-873
| -10% | -$115K |
|
287
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.05M | 0.06% |
30,185
-437
| -1% | -$15.1K |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.06% |
14,508
+2,429
| +20% | +$175K |
|
289
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.05M | 0.06% |
7,464
+1,666
| +29% | +$233K |
|
290
Moderna
MRNA
$9.78B
| $1.04M | 0.06% |
5,804
-241
| -4% | -$43.3K |
|
291
Kraft Heinz
KHC
$32.3B
| $1.04M | 0.06% |
25,560
+1,687
| +7% | +$68.7K |
|
|
GMRE
292
Global Medical REIT
GMRE
$508M
| $1.04M | 0.06% |
109,605
-42,465
| -28% | -$403K |
|
293
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.03M | 0.06% |
14,858
+3,520
| +31% | +$243K |
|
294
iShares Mortgage Real Estate ETF
REM
$618M
| $1.02M | 0.06% |
44,930
-1,622
| -3% | -$36.8K |
|
295
BHP
BHP
$138B
| $1.01M | 0.06% |
16,338
+95
| +0.6% | +$5.9K |
|
296
T-Mobile US
TMUS
$284B
| $1.01M | 0.06% |
7,186
+3,158
| +78% | +$442K |
|
297
Shopify
SHOP
$191B
| $1M | 0.06% |
28,888
-4,135
| -13% | -$144K |
|
|
AOD
298
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1M | 0.06% |
128,491
+41,430
| +48% | +$323K |
|
|
SONX
299
DELISTED
Sonendo, Inc.
SONX
| $1M | 0.06% |
353,683
-125,120
| -26% | -$354K |
|
300
American Tower
AMT
$92.9B
| $998K | 0.05% |
4,709
-76
| -2% | -$16.1K |
|