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
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$17.8M |
| 2 |
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
|
+$9.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.14M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.12M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.1M |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.08M | 0.04% |
5,524
+118
| +2% | +$23K |
|
|
BBBY
402
Bed Bath & Beyond, Inc.
BBBY
$635M
| $1.07M | 0.04% |
156,033
-450
| -0.3% | -$3.1K |
|
403
Hartford Financial Services
HIG
$36.9B
| $1.07M | 0.04% |
8,442
-597
| -7% | -$75.7K |
|
|
XYZ
404
Block, Inc.
XYZ
$46.1B
| $1.07M | 0.04% |
15,762
+1,628
| +12% | +$111K |
|
405
Coinbase
COIN
$81.5B
| $1.06M | 0.04% |
3,034
-452
| -13% | -$158K |
|
|
NREF
406
NexPoint Real Estate Finance
NREF
$270M
| $1.06M | 0.04% |
76,917
-6,980
| -8% | -$96.3K |
|
|
EDF
407
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $1.06M | 0.04% |
208,839
-20,214
| -9% | -$102K |
|
408
CVS Health
CVS
$92.3B
| $1.05M | 0.04% |
15,168
-3,560
| -19% | -$246K |
|
409
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.04M | 0.04% |
52,584
+3,270
| +7% | +$64.7K |
|
410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.04M | 0.04% |
31,957
+2,079
| +7% | +$67.7K |
|
411
Clorox
CLX
$15.4B
| $1.04M | 0.04% |
8,654
+1,163
| +16% | +$140K |
|
412
Snap-on
SNA
$16.9B
| $1.03M | 0.04% |
3,298
+432
| +15% | +$134K |
|
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1M | 0.04% |
16,736
+6,507
| +64% | +$389K |
|
414
VanEck Gold Miners ETF
GDX
$20.1B
| $998K | 0.03% |
19,165
+1,075
| +6% | +$56K |
|
415
Progressive
PGR
$143B
| $997K | 0.03% |
3,735
+566
| +18% | +$151K |
|
416
Aflac
AFL
$56.9B
| $996K | 0.03% |
9,442
-8,899
| -49% | -$939K |
|
417
Cooper Companies
COO
$13.5B
| $986K | 0.03% |
13,860
+1,648
| +13% | +$117K |
|
418
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $986K | 0.03% |
62,328
-15,325
| -20% | -$242K |
|
419
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $984K | 0.03% |
4,990
+583
| +13% | +$115K |
|
420
Oneok
OKE
$45.7B
| $984K | 0.03% |
12,054
-2,950
| -20% | -$241K |
|
421
MetLife
MET
$53.1B
| $982K | 0.03% |
12,209
-184
| -1% | -$14.8K |
|
422
Applovin
APP
$189B
| $979K | 0.03% |
2,797
+1,828
| +189% | +$640K |
|
423
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $964K | 0.03% |
86,319
+2,300
| +3% | +$25.7K |
|
424
Check Point Software Technologies
CHKP
$21.1B
| $963K | 0.03% |
4,351
+451
| +12% | +$99.8K |
|
425
Elevance Health
ELV
$70.9B
| $960K | 0.03% |
2,467
-153
| -6% | -$59.5K |
|