WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$1.06B
(+26%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
349
Reduced
352
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $6.13M | 0.58% | 20,202 +1,211 | +6% | +$367K |
|
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.05M | 0.57% | 100,832 +88,645 | +727% | +$5.32M |
|
28
Mastercard
MA
$538B
| $5.97M | 0.56% | 20,188 +739 | +4% | +$219K |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $5.97M | 0.56% | 21,058 +15,888 | +307% | +$4.5M |
|
30
Procter & Gamble
PG
$368B
| $5.91M | 0.56% | 49,420 -1,480 | -3% | -$177K |
|
31
Chevron
CVX
$324B
| $5.56M | 0.53% | 62,340 -5,019 | -7% | -$448K |
|
32
Cisco
CSCO
$274B
| $5.56M | 0.53% | 119,141 -4,323 | -4% | -$202K |
|
33
JPMorgan Chase
JPM
$829B
| $5.5M | 0.52% | 58,470 +1,494 | +3% | +$141K |
|
34
SPDR Gold Trust
GLD
$107B
| $5.37M | 0.51% | 32,081 +2,673 | +9% | +$447K |
|
35
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.37M | 0.51% | 177,031 +33,616 | +23% | +$1.02M |
|
36
Pfizer
PFE
$141B
| $5.2M | 0.49% | 159,135 +4,636 | +3% | +$152K |
|
37
Lockheed Martin
LMT
$106B
| $5.2M | 0.49% | 14,249 +400 | +3% | +$146K |
|
38
Qualcomm
QCOM
$173B
| $5.06M | 0.48% | 55,497 +11,605 | +26% | +$1.06M |
|
39
Exxon Mobil
XOM
$487B
| $4.79M | 0.45% | 107,210 +1,147 | +1% | +$51.3K |
|
40
Illumina
ILMN
$15.8B
| $4.79M | 0.45% | 12,933 -2,692 | -17% | -$997K |
|
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.77M | 0.45% | 43,057 -27,061 | -39% | -$3M |
|
42
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.4M | 0.42% | 75,308 +4,111 | +6% | +$240K |
|
43
Intuitive Surgical
ISRG
$170B
| $4.38M | 0.41% | 7,692 -365 | -5% | -$208K |
|
44
Intel
INTC
$107B
| $4.38M | 0.41% | 73,146 +6,461 | +10% | +$387K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.21M | 0.4% | 41,403 +15,582 | +60% | +$1.58M |
|
46
Amgen
AMGN
$155B
| $4.11M | 0.39% | 17,406 -265 | -1% | -$62.5K |
|
47
Bandwidth Inc
BAND
$452M
| $4.1M | 0.39% | 32,277 -723 | -2% | -$91.8K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.07M | 0.38% | 24,823 +3,570 | +17% | +$585K |
|
49
CVS Health
CVS
$92.8B
| $3.99M | 0.38% | 61,354 +4,418 | +8% | +$287K |
|
50
PepsiCo
PEP
$204B
| $3.97M | 0.38% | 30,017 +643 | +2% | +$85K |
|