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 | |
|---|---|---|---|---|---|---|
451
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $883K | 0.03% |
74,077
+42,700
| +136% | +$509K |
|
452
PNC Financial Services
PNC
$78.9B
| $878K | 0.03% |
4,709
-121
| -3% | -$22.6K |
|
453
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $877K | 0.03% |
9,157
+362
| +4% | +$34.7K |
|
454
EA Bridgeway Blue Chip ETF
BBLU
$306M
| $871K | 0.03% |
63,320
-300
| -0.5% | -$4.13K |
|
455
Devon Energy
DVN
$21.8B
| $870K | 0.03% |
27,346
+611
| +2% | +$19.4K |
|
456
General Mills
GIS
$26.9B
| $868K | 0.03% |
16,745
+2,916
| +21% | +$151K |
|
457
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $866K | 0.03% |
38,687
-10,544
| -21% | -$236K |
|
458
Newmont
NEM
$83.4B
| $863K | 0.03% |
14,818
-319
| -2% | -$18.6K |
|
459
Arista Networks
ANET
$178B
| $860K | 0.03% |
8,407
-957
| -10% | -$97.9K |
|
460
J.M. Smucker
SJM
$11.8B
| $860K | 0.03% |
8,755
+981
| +13% | +$96.4K |
|
461
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $853K | 0.03% |
19,100
+224
| +1% | +$10K |
|
462
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $851K | 0.03% |
32,635
+516
| +2% | +$13.5K |
|
463
Cardinal Health
CAH
$36B
| $849K | 0.03% |
5,052
+193
| +4% | +$32.4K |
|
464
MongoDB
MDB
$26.9B
| $845K | 0.03% |
4,023
+1,001
| +33% | +$210K |
|
465
Iron Mountain
IRM
$28.6B
| $839K | 0.03% |
8,183
+241
| +3% | +$24.7K |
|
466
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $836K | 0.03% |
7,831
+29
| +0.4% | +$3.1K |
|
467
Donaldson
DCI
$9.35B
| $833K | 0.03% |
12,012
+1,703
| +17% | +$118K |
|
468
Snowflake
SNOW
$76.4B
| $832K | 0.03% |
3,717
+48
| +1% | +$10.7K |
|
469
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $830K | 0.03% |
5,275
-20
| -0.4% | -$3.15K |
|
470
Exelon
EXC
$43.5B
| $828K | 0.03% |
19,060
-851
| -4% | -$37K |
|
471
Pegasystems
PEGA
$9.75B
| $828K | 0.03% |
15,298
+908
| +6% | +$49.1K |
|
472
SLR Investment Corp
SLRC
$911M
| $826K | 0.03% |
51,179
+3,592
| +8% | +$58K |
|
473
HSBC
HSBC
$230B
| $810K | 0.03% |
13,327
+835
| +7% | +$50.8K |
|
474
C3.ai
AI
$2.16B
| $807K | 0.03% |
32,855
+6,795
| +26% | +$167K |
|
|
TEM
475
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $806K | 0.03% |
12,681
+835
| +7% | +$53.1K |
|