WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
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 Change
in Stake 		Capital Flow
ZS icon
276
Zscaler
ZS
$34.1B
$1.6M 0.06%
5,095
-1,057
INTC icon
277
Intel
INTC
$224B
$1.6M 0.06%
71,325
-7,889
MTBA icon
278
Simplify MBS ETF
MTBA
$1.69B
$1.6M 0.06%
31,879
+8,945
RCL icon
279
Royal Caribbean
RCL
$75.3B
$1.59M 0.06%
5,095
-115
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.59M 0.06%
16,950
-3,643
FDX icon
281
FedEx
FDX
$72.5B
$1.59M 0.06%
6,983
+454
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.58M 0.06%
32,300
+7,180
VV icon
283
Vanguard Large-Cap ETF
VV
$47.8B
$1.58M 0.06%
5,533
+721
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.57M 0.06%
12,963
-507
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.57M 0.05%
113,023
-2,243
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$1.56M 0.05%
11,524
+3,134
LYB icon
287
LyondellBasell Industries
LYB
$16.4B
$1.55M 0.05%
+26,801
APD icon
288
Air Products & Chemicals
APD
$59.5B
$1.55M 0.05%
5,496
+651
JAAA icon
289
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.55M 0.05%
30,549
-1,836
ISPY icon
290
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$1.54M 0.05%
36,332
+14,528
SH icon
291
ProShares Short S&P500
SH
$1.15B
$1.54M 0.05%
38,836
+2,586
SHW icon
292
Sherwin-Williams
SHW
$88.7B
$1.54M 0.05%
4,478
+691
APIE icon
293
ActivePassive International Equity ETF
APIE
$979M
$1.53M 0.05%
45,843
+11,559
SPOT icon
294
Spotify
SPOT
$104B
$1.52M 0.05%
1,987
+288
MCK icon
295
McKesson
MCK
$104B
$1.52M 0.05%
2,077
+126
FISV
296
Fiserv Inc
FISV
$35.7B
$1.51M 0.05%
8,747
-977
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.51M 0.05%
22,411
-1,168
RWT
298
Redwood Trust
RWT
$755M
$1.49M 0.05%
252,708
-5,280
CGMU icon
299
Capital Group Municipal Income ETF
CGMU
$4.91B
$1.48M 0.05%
55,249
+3,720
CL icon
300
Colgate-Palmolive
CL
$68.1B
$1.48M 0.05%
16,231
-1,824
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