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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.25M | 0.04% |
11,346
+1,876
| +20% | +$207K |
|
352
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.25M | 0.04% |
17,524
-1,613
| -8% | -$115K |
|
353
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.24M | 0.04% |
11,051
+1,188
| +12% | +$133K |
|
354
Dow Inc
DOW
$17.4B
| $1.22M | 0.04% |
46,211
-16,195
| -26% | -$429K |
|
355
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $1.22M | 0.04% |
36,833
+2,436
| +7% | +$80.8K |
|
356
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.22M | 0.04% |
13,533
+4,882
| +56% | +$440K |
|
357
American Water Works
AWK
$28B
| $1.22M | 0.04% |
8,738
-246
| -3% | -$34.2K |
|
358
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.21M | 0.04% |
5,045
+275
| +6% | +$66.1K |
|
359
SoundHound AI
SOUN
$5.81B
| $1.21M | 0.04% |
112,609
-17,790
| -14% | -$191K |
|
360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.21M | 0.04% |
14,797
+883
| +6% | +$72K |
|
361
Marvell Technology
MRVL
$54.6B
| $1.2M | 0.04% |
15,533
+1,810
| +13% | +$140K |
|
362
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $1.2M | 0.04% |
51,843
+18,122
| +54% | +$420K |
|
363
Quanta Services
PWR
$55.5B
| $1.2M | 0.04% |
3,171
+154
| +5% | +$58.2K |
|
364
Zebra Technologies
ZBRA
$16B
| $1.2M | 0.04% |
3,879
-202
| -5% | -$62.3K |
|
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.19M | 0.04% |
4,430
-1,121
| -20% | -$302K |
|
366
On Holding
ONON
$14.9B
| $1.19M | 0.04% |
22,855
+2,689
| +13% | +$140K |
|
367
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.19M | 0.04% |
15,383
+10,437
| +211% | +$807K |
|
368
Idexx Laboratories
IDXX
$51.4B
| $1.18M | 0.04% |
2,194
+49
| +2% | +$26.3K |
|
369
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.04% |
6,815
-1,457
| -18% | -$251K |
|
370
Cheniere Energy
LNG
$51.8B
| $1.17M | 0.04% |
4,805
+444
| +10% | +$108K |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.17M | 0.04% |
10,633
-4,890
| -32% | -$536K |
|
372
Dutch Bros
BROS
$8.38B
| $1.16M | 0.04% |
16,945
+1,456
| +9% | +$99.6K |
|
373
Deckers Outdoor
DECK
$17.9B
| $1.16M | 0.04% |
11,226
+2,498
| +29% | +$257K |
|
374
DexCom
DXCM
$31.6B
| $1.15M | 0.04% |
13,210
+42
| +0.3% | +$3.67K |
|
375
General Motors
GM
$55.5B
| $1.15M | 0.04% |
23,421
-938
| -4% | -$46.2K |
|