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 | |
|---|---|---|---|---|---|---|
376
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.02M | 0.04% |
5,990
-240
| -4% | -$40.9K |
|
377
iShares Core High Dividend ETF
HDV
$11.5B
| $1.02M | 0.04% |
9,233
-552
| -6% | -$60.9K |
|
378
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.04% |
5,440
-214
| -4% | -$40K |
|
379
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.02M | 0.04% |
8,799
-1,982
| -18% | -$229K |
|
380
Occidental Petroleum
OXY
$44.4B
| $1.02M | 0.04% |
15,612
-633
| -4% | -$41.2K |
|
381
Sherwin-Williams
SHW
$90.1B
| $1.02M | 0.04% |
2,922
+272
| +10% | +$94.5K |
|
382
Toll Brothers
TOL
$14B
| $1.01M | 0.04% |
7,837
+2,312
| +42% | +$299K |
|
383
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $1.01M | 0.04% |
83,150
-883
| -1% | -$10.7K |
|
|
RFM
384
RiverNorth Flexible Municipal Income Fund
RFM
$86.3M
| $1.01M | 0.04% |
61,805
-193
| -0.3% | -$3.14K |
|
385
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $994K | 0.04% |
21,951
-18,444
| -46% | -$835K |
|
386
Roper Technologies
ROP
$55.9B
| $994K | 0.04% |
1,772
+226
| +15% | +$127K |
|
387
Cummins
CMI
$54.4B
| $987K | 0.04% |
3,351
+962
| +40% | +$283K |
|
388
Corning
GLW
$62B
| $983K | 0.04% |
29,835
+1,077
| +4% | +$35.5K |
|
389
Vulcan Materials
VMC
$38.6B
| $978K | 0.04% |
3,584
+2,174
| +154% | +$593K |
|
390
Coinbase
COIN
$81.9B
| $976K | 0.04% |
3,683
-1,089
| -23% | -$289K |
|
391
iShares Russell 3000 ETF
IWV
$16.7B
| $976K | 0.04% |
3,253
+330
| +11% | +$99K |
|
392
iShares Bitcoin Trust
IBIT
$83.5B
| $971K | 0.04% |
+23,985
| New | +$971K |
|
393
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $971K | 0.04% |
15,170
-676
| -4% | -$43.3K |
|
|
SIXG
394
Defiance Connective Technologies ETF
SIXG
$641M
| $968K | 0.04% |
24,769
-9,181
| -27% | -$359K |
|
395
American International
AIG
$43.5B
| $967K | 0.04% |
12,376
+5,887
| +91% | +$460K |
|
396
Royal Bank of Canada
RY
$203B
| $966K | 0.04% |
9,572
+647
| +7% | +$65.3K |
|
397
Permian Resources
PR
$9.66B
| $965K | 0.04% |
54,669
+11,140
| +26% | +$197K |
|
398
Aon
AON
$79B
| $964K | 0.04% |
2,887
+1,338
| +86% | +$447K |
|
399
iShares Mortgage Real Estate ETF
REM
$618M
| $962K | 0.04% |
41,390
-854
| -2% | -$19.8K |
|
400
Arthur J. Gallagher & Co
AJG
$76.5B
| $957K | 0.04% |
3,828
+240
| +7% | +$60K |
|