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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $1.34M | 0.05% |
9,072
+4,201
| +86% | +$622K |
|
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.34M | 0.05% |
14,502
-1,712
| -11% | -$158K |
|
328
Morgan Stanley
MS
$236B
| $1.34M | 0.05% |
9,485
+1,010
| +12% | +$142K |
|
329
Blue Owl Capital
OWL
$11.6B
| $1.34M | 0.05% |
69,573
+4,361
| +7% | +$83.7K |
|
330
Corning
GLW
$61B
| $1.33M | 0.05% |
25,216
-800
| -3% | -$42.1K |
|
331
Brown & Brown
BRO
$31.3B
| $1.32M | 0.05% |
11,864
+867
| +8% | +$96.1K |
|
|
STRK
332
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$694M
| $1.31M | 0.05% |
10,840
-500
| -4% | -$60.5K |
|
|
PDO
333
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.31M | 0.05% |
97,168
+4,869
| +5% | +$65.6K |
|
334
Amphenol
APH
$135B
| $1.31M | 0.05% |
13,256
+907
| +7% | +$89.6K |
|
335
Ares Capital
ARCC
$15.8B
| $1.31M | 0.05% |
59,428
-4,841
| -8% | -$106K |
|
336
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.31M | 0.05% |
82,555
+137
| +0.2% | +$2.17K |
|
337
Johnson Controls International
JCI
$69.5B
| $1.3M | 0.05% |
12,333
+207
| +2% | +$21.9K |
|
338
Reaves Utility Income Fund
UTG
$3.34B
| $1.3M | 0.05% |
36,009
+2,724
| +8% | +$98.6K |
|
339
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.29M | 0.05% |
29,612
-1,509
| -5% | -$65.7K |
|
340
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.29M | 0.05% |
2,271
+55
| +2% | +$31.1K |
|
341
United Rentals
URI
$62.7B
| $1.29M | 0.05% |
1,707
-172
| -9% | -$130K |
|
342
S&P Global
SPGI
$164B
| $1.28M | 0.04% |
2,427
+277
| +13% | +$146K |
|
343
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.28M | 0.04% |
7,394
+358
| +5% | +$61.8K |
|
344
SoFi Select 500 ETF
SFY
$540M
| $1.27M | 0.04% |
10,784
+260
| +2% | +$30.7K |
|
345
Edwards Lifesciences
EW
$47.5B
| $1.27M | 0.04% |
16,203
-731
| -4% | -$57.2K |
|
346
Ferrari
RACE
$87.1B
| $1.27M | 0.04% |
2,582
+89
| +4% | +$43.7K |
|
347
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.26M | 0.04% |
35,127
-8,062
| -19% | -$289K |
|
348
AerCap
AER
$22B
| $1.26M | 0.04% |
10,754
-166
| -2% | -$19.4K |
|
349
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.25M | 0.04% |
30,316
-5,291
| -15% | -$218K |
|
350
W.R. Berkley
WRB
$27.3B
| $1.25M | 0.04% |
17,014
+842
| +5% | +$61.9K |
|