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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.5B
| $685K | 0.04% |
2,444
-122
| -5% | -$34.2K |
|
402
Becton Dickinson
BDX
$54.6B
| $683K | 0.04% |
2,771
-48
| -2% | -$11.8K |
|
403
Diageo
DEO
$58.3B
| $681K | 0.04% |
3,911
-168
| -4% | -$29.3K |
|
404
Etsy
ETSY
$5.55B
| $681K | 0.04% |
9,299
+511
| +6% | +$37.4K |
|
405
Sanofi
SNY
$116B
| $680K | 0.04% |
13,583
+162
| +1% | +$8.11K |
|
406
Warner Bros
WBD
$30.4B
| $679K | 0.04% |
+50,590
| New | +$679K |
|
407
MetLife
MET
$52.7B
| $677K | 0.04% |
10,775
+24
| +0.2% | +$1.51K |
|
408
MGM Resorts International
MGM
$9.8B
| $674K | 0.04% |
23,290
+519
| +2% | +$15K |
|
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $673K | 0.04% |
6,792
+1,601
| +31% | +$159K |
|
410
Medical Properties Trust
MPW
$2.77B
| $672K | 0.04% |
43,976
+6,986
| +19% | +$107K |
|
411
Twilio
TWLO
$16.4B
| $670K | 0.04% |
7,993
+293
| +4% | +$24.6K |
|
412
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $667K | 0.04% |
7,946
-1,831
| -19% | -$154K |
|
413
VanEck Agribusiness ETF
MOO
$625M
| $664K | 0.04% |
+7,682
| New | +$664K |
|
414
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $661K | 0.04% |
1,599
+2
| +0.1% | +$827 |
|
|
ETV
415
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $660K | 0.04% |
48,866
+8,135
| +20% | +$110K |
|
416
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $659K | 0.04% |
14,975
-308
| -2% | -$13.6K |
|
417
VanEck Intermediate Muni ETF
ITM
$1.96B
| $659K | 0.04% |
14,429
-1,118
| -7% | -$51.1K |
|
418
MongoDB
MDB
$26.9B
| $659K | 0.04% |
2,539
+286
| +13% | +$74.2K |
|
419
First Trust Cloud Computing ETF
SKYY
$3.19B
| $659K | 0.04% |
9,995
-3,344
| -25% | -$220K |
|
420
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $656K | 0.04% |
11,092
| – | – |
|
421
Invesco Water Resources ETF
PHO
$2.21B
| $653K | 0.04% |
14,129
+612
| +5% | +$28.3K |
|
422
WEC Energy
WEC
$34.6B
| $652K | 0.04% |
6,476
+82
| +1% | +$8.26K |
|
423
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $649K | 0.04% |
7,168
+1,405
| +24% | +$127K |
|
424
Trex
TREX
$6.43B
| $646K | 0.04% |
11,871
+4,302
| +57% | +$234K |
|
425
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $646K | 0.04% |
15,841
-2,386
| -13% | -$97.3K |
|