WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
-$349M
(-16%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
446
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 2 |
Amazon
AMZN
|
+$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$2.29M |
| 5 |
Devon Energy
DVN
|
+$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.7B
| $949K | 0.05% |
5,209
+388
| +8% | +$70.7K |
|
|
MNTX
302
DELISTED
Manitex International, Inc.
MNTX
| $943K | 0.05% |
145,254
+2,300
| +2% | +$14.9K |
|
|
PDX
303
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $941K | 0.05% |
73,266
+15,312
| +26% | +$197K |
|
304
Yum! Brands
YUM
$41.1B
| $940K | 0.05% |
8,282
-96
| -1% | -$10.9K |
|
305
Autodesk
ADSK
$69.6B
| $939K | 0.05% |
5,458
+62
| +1% | +$10.7K |
|
306
Cintas
CTAS
$81.7B
| $938K | 0.05% |
10,040
-328
| -3% | -$30.6K |
|
307
Veeva Systems
VEEV
$46.3B
| $931K | 0.05% |
4,700
-247
| -5% | -$48.9K |
|
308
Vanguard Total World Stock ETF
VT
$52.1B
| $927K | 0.05% |
10,858
+12
| +0.1% | +$1.02K |
|
309
Moderna
MRNA
$9.66B
| $924K | 0.05% |
6,467
-1,005
| -13% | -$144K |
|
310
Royce Value Trust
RVT
$1.96B
| $922K | 0.05% |
65,997
+5,825
| +10% | +$81.4K |
|
311
BHP
BHP
$138B
| $917K | 0.05% |
16,327
+6,079
| +59% | +$341K |
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $913K | 0.05% |
13,006
-2,622
| -17% | -$184K |
|
313
Vanguard Total International Bond ETF
BNDX
$68.5B
| $909K | 0.05% |
18,350
-10,485
| -36% | -$519K |
|
314
Global X SuperDividend US ETF
DIV
$652M
| $903K | 0.05% |
46,407
-441
| -0.9% | -$8.58K |
|
|
TBLD
315
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $901K | 0.05% |
+62,096
| New | +$901K |
|
316
SPDR S&P Biotech ETF
XBI
$5.45B
| $899K | 0.05% |
12,105
-2,140
| -15% | -$159K |
|
317
L3Harris
LHX
$51.2B
| $895K | 0.05% |
3,701
-175
| -5% | -$42.3K |
|
318
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $893K | 0.05% |
9,490
-135
| -1% | -$12.7K |
|
319
Bio-Rad Laboratories Class A
BIO
$7.86B
| $891K | 0.05% |
1,801
| – | – |
|
320
Emerson Electric
EMR
$74.7B
| $891K | 0.05% |
11,204
+1,397
| +14% | +$111K |
|
321
Tyler Technologies
TYL
$24.5B
| $884K | 0.05% |
2,658
+17
| +0.6% | +$5.65K |
|
322
Sea Limited
SE
$113B
| $882K | 0.05% |
13,192
-198
| -1% | -$13.2K |
|
323
OneMain Financial
OMF
$7.27B
| $874K | 0.05% |
23,387
+307
| +1% | +$11.5K |
|
324
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $873K | 0.05% |
18,649
+234
| +1% | +$11K |
|
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $872K | 0.05% |
17,399
+4,302
| +33% | +$216K |
|