WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
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 Change
in Stake 		Capital Flow
DLN icon
426
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$954K 0.03%
11,617
+525
KR icon
427
Kroger
KR
$40B
$949K 0.03%
13,234
-3,512
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$137B
$944K 0.03%
9,518
-582
RMD icon
429
ResMed
RMD
$37.6B
$944K 0.03%
3,658
+391
SMDV icon
430
ProShares Russell 2000 Dividend Growers ETF
SMDV
$647M
$935K 0.03%
14,370
-496
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$71.5B
$934K 0.03%
7,003
-28
FFEB icon
432
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$933K 0.03%
17,805
+1,635
ROP icon
433
Roper Technologies
ROP
$44.8B
$932K 0.03%
1,644
-35
AVDE icon
434
Avantis International Equity ETF
AVDE
$12.4B
$927K 0.03%
12,522
+3,336
VLO icon
435
Valero Energy
VLO
$56B
$917K 0.03%
6,818
-315
ROK icon
436
Rockwell Automation
ROK
$46.7B
$913K 0.03%
2,749
+66
ROST icon
437
Ross Stores
ROST
$62.2B
$913K 0.03%
7,159
+463
CGMS icon
438
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
$910K 0.03%
32,957
+4,038
CGDG icon
439
Capital Group Dividend Growers ETF
CGDG
$4.3B
$898K 0.03%
26,696
-18,938
DHR icon
440
Danaher
DHR
$167B
$897K 0.03%
4,541
+270
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.1B
$897K 0.03%
4,590
-4,481
EVV
442
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$894K 0.03%
87,173
+7,858
EME icon
443
Emcor
EME
$31.3B
$893K 0.03%
1,669
+69
SRE icon
444
Sempra
SRE
$60.4B
$891K 0.03%
11,759
-5,661
TPR icon
445
Tapestry
TPR
$26.7B
$891K 0.03%
10,152
+334
HSY icon
446
Hershey
HSY
$40.1B
$888K 0.03%
5,349
+795
PH icon
447
Parker-Hannifin
PH
$119B
$888K 0.03%
1,272
-48
NU icon
448
Nu Holdings
NU
$80.4B
$887K 0.03%
64,635
-898
DSL
449
DoubleLine Income Solutions Fund
DSL
$1.3B
$886K 0.03%
72,385
-1,979
SPTM icon
450
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$884K 0.03%
11,804
-129
16 17
18
19 20