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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.23M 0.06%
4,325
+815
302
$1.23M 0.06%
1,814
+25
303
$1.22M 0.06%
2,654
-50
304
$1.22M 0.06%
8,853
-54
305
$1.21M 0.06%
5,502
-517
306
$1.2M 0.06%
64,011
+58
307
$1.19M 0.06%
28,737
-2,304
308
$1.19M 0.06%
24,119
+1,260
309
$1.18M 0.06%
13,154
-268
310
$1.18M 0.06%
12,720
+1,650
311
$1.17M 0.06%
10,218
-653
312
$1.17M 0.06%
5,768
+4,270
313
$1.17M 0.06%
14,261
+15
314
$1.16M 0.06%
13,510
-160
315
$1.16M 0.06%
15,034
-566
316
$1.16M 0.05%
12,209
-56
317
$1.15M 0.05%
7,992
-2,815
318
$1.15M 0.05%
87,487
+12
319
$1.15M 0.05%
26,898
+2,485
320
$1.14M 0.05%
17,327
+1,888
321
$1.14M 0.05%
56,111
+43,861
322
$1.14M 0.05%
43,376
+4,927
323
$1.12M 0.05%
68,326
-1,095
324
$1.12M 0.05%
5,359
+154
325
$1.11M 0.05%
4,086
-4,368
11 12
13
14 15