WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$423M
(+19%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61
Top Buys
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$9.63M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$54.2B
| $1.18M | 0.04% |
7,198
+5,341
| +288% | +$879K |
|
327
Madison Square Garden
MSGS
$4.71B
| $1.18M | 0.04% |
+6,417
| New | +$1.18M |
|
328
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.18M | 0.04% |
+27,127
| New | +$1.18M |
|
329
American Tower
AMT
$92.9B
| $1.18M | 0.04% |
5,974
+2,356
| +65% | +$465K |
|
330
Stellantis
STLA
$26.2B
| $1.16M | 0.04% |
41,090
-130
| -0.3% | -$3.68K |
|
331
Charles Schwab
SCHW
$167B
| $1.16M | 0.04% |
16,065
-1,108
| -6% | -$80.1K |
|
332
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.16M | 0.04% |
+11,106
| New | +$1.16M |
|
333
Philip Morris
PM
$251B
| $1.16M | 0.04% |
12,610
-714
| -5% | -$65.4K |
|
334
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.15M | 0.04% |
58,635
-4,325
| -7% | -$84.8K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.04% |
52,933
+3
| +0% | +$65 |
|
336
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.15M | 0.04% |
48,875
+1,532
| +3% | +$36K |
|
|
DLY
337
DoubleLine Yield Opportunities Fund
DLY
$757M
| $1.14M | 0.04% |
71,766
+6,819
| +10% | +$109K |
|
338
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.14M | 0.04% |
35,596
-2,390
| -6% | -$76.3K |
|
339
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.14M | 0.04% |
39,616
+25,352
| +178% | +$727K |
|
340
Yum! Brands
YUM
$40.1B
| $1.13M | 0.04% |
8,173
+2,392
| +41% | +$332K |
|
341
PACCAR
PCAR
$52B
| $1.13M | 0.04% |
9,122
+2,235
| +32% | +$277K |
|
342
Snowflake
SNOW
$75.3B
| $1.13M | 0.04% |
6,968
+3,508
| +101% | +$567K |
|
343
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.12M | 0.04% |
30,737
+5,516
| +22% | +$201K |
|
344
ProShares Large Cap Core Plus
CSM
$469M
| $1.12M | 0.04% |
18,454
-1,130
| -6% | -$68.6K |
|
345
iShares US Technology ETF
IYW
$23.1B
| $1.12M | 0.04% |
8,281
+1,666
| +25% | +$225K |
|
346
Kroger
KR
$44.8B
| $1.12M | 0.04% |
19,563
+682
| +4% | +$39K |
|
347
Novartis
NVS
$251B
| $1.12M | 0.04% |
11,555
+5,655
| +96% | +$547K |
|
348
Vanguard Large-Cap ETF
VV
$44.6B
| $1.12M | 0.04% |
4,665
+3,031
| +185% | +$726K |
|
349
Tyler Technologies
TYL
$24.2B
| $1.11M | 0.04% |
2,622
+19
| +0.7% | +$8.07K |
|
350
HSBC
HSBC
$227B
| $1.11M | 0.04% |
28,117
+7,703
| +38% | +$303K |
|