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 | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$35.9B
| $887K | 0.03% |
9,761
+1,852
| +23% | +$168K |
|
427
Lam Research
LRCX
$134B
| $887K | 0.03% |
9,130
-260
| -3% | -$25.3K |
|
428
Simplify MBS ETF
MTBA
$1.45B
| $886K | 0.03% |
+17,403
| New | +$886K |
|
429
McKesson
MCK
$87.8B
| $885K | 0.03% |
1,648
+391
| +31% | +$210K |
|
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $882K | 0.03% |
22,912
+5,422
| +31% | +$209K |
|
431
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $881K | 0.03% |
17,070
-4,482
| -21% | -$231K |
|
432
Vanguard Total International Bond ETF
BNDX
$68.4B
| $878K | 0.03% |
17,842
-7,989
| -31% | -$393K |
|
433
Progressive
PGR
$143B
| $876K | 0.03% |
4,237
+734
| +21% | +$152K |
|
434
BHP
BHP
$135B
| $873K | 0.03% |
15,135
+4,179
| +38% | +$241K |
|
435
Global X SuperDividend US ETF
DIV
$652M
| $870K | 0.03% |
50,023
+1,856
| +4% | +$32.3K |
|
436
Graco
GGG
$14B
| $870K | 0.03% |
9,307
+1
| +0% | +$93 |
|
437
Amplify Mobile Payments ETF
IPAY
$275M
| $869K | 0.03% |
16,511
+883
| +6% | +$46.5K |
|
438
VanEck Gold Miners ETF
GDX
$20.1B
| $868K | 0.03% |
27,465
-5,483
| -17% | -$173K |
|
439
Schlumberger
SLB
$53.4B
| $868K | 0.03% |
15,840
-497
| -3% | -$27.2K |
|
440
Vistra
VST
$65.7B
| $867K | 0.03% |
12,454
-14,493
| -54% | -$1.01M |
|
441
Exelon
EXC
$43.5B
| $862K | 0.03% |
22,946
+4,447
| +24% | +$167K |
|
442
Cheniere Energy
LNG
$51.5B
| $858K | 0.03% |
5,318
+48
| +0.9% | +$7.74K |
|
443
Amphenol
APH
$143B
| $856K | 0.03% |
14,838
+564
| +4% | +$32.5K |
|
444
Autodesk
ADSK
$69.3B
| $854K | 0.03% |
3,278
-235
| -7% | -$61.2K |
|
445
United Rentals
URI
$60.8B
| $854K | 0.03% |
1,184
-43
| -4% | -$31K |
|
|
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $848K | 0.03% |
87,001
+5,209
| +6% | +$50.8K |
|
447
On Holding
ONON
$14.5B
| $848K | 0.03% |
23,955
+13,950
| +139% | +$494K |
|
448
W.R. Berkley
WRB
$27.4B
| $846K | 0.03% |
14,357
-276
| -2% | -$16.3K |
|
449
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $844K | 0.03% |
16,730
+12,305
| +278% | +$621K |
|
|
RMMZ
450
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $844K | 0.03% |
52,356
+2,222
| +4% | +$35.8K |
|