WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
113
Increased
301
Reduced
450
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$45.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.9M |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$5.09M |
| 4 |
Tesla
TSLA
|
$4.13M |
| 5 |
SPDR Gold Trust
GLD
|
$3.27M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.67M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $6.11M | 0.59% | 24,300 +3,613 | +17% | +$908K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $6.01M | 0.58% | 19,520 -1,538 | -7% | -$473K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 0.57% | 4,042 -487 | -11% | -$716K |
|
29
Mastercard
MA
$538B
| $5.9M | 0.57% | 17,442 -2,746 | -14% | -$929K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.61M | 0.54% | 178,443 +1,412 | +0.8% | +$44.4K |
|
31
Boeing
BA
$177B
| $5.57M | 0.53% | 33,711 -4,497 | -12% | -$743K |
|
32
Qualcomm
QCOM
$173B
| $5.56M | 0.53% | 47,281 -8,216 | -15% | -$967K |
|
33
JPMorgan Chase
JPM
$829B
| $5.5M | 0.53% | 57,176 -1,294 | -2% | -$125K |
|
|
34
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $5.09M | 0.49% | +339,000 | New | +$5.09M |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5M | 0.48% | 57,827 -31,306 | -35% | -$2.71M |
|
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $4.94M | 0.47% | 87,446 +18,945 | +28% | +$1.07M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $4.94M | 0.47% | 28,980 -10,204 | -26% | -$1.74M |
|
38
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.91M | 0.47% | 77,528 +2,220 | +3% | +$140K |
|
39
Lockheed Martin
LMT
$106B
| $4.78M | 0.46% | 12,464 -1,785 | -13% | -$684K |
|
|
40
Tesla
TSLA
$1.08T
| $4.77M | 0.46% | 11,128 +9,635 | +645% | +$4.13M |
|
|
AIVC
41
Amplify Bloomberg AI Value Chain ETF
AIVC
$28.5M
| $4.65M | 0.45% | 109,973 +22,355 | +26% | +$946K |
|
42
Alibaba
BABA
$322B
| $4.48M | 0.43% | 15,246 -1,275 | -8% | -$375K |
|
43
Bandwidth Inc
BAND
$452M
| $4.38M | 0.42% | 25,108 -7,169 | -22% | -$1.25M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.17M | 0.4% | 30,920 +11,205 | +57% | +$1.51M |
|
45
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.12M | 0.4% | 85,721 -778 | -0.9% | -$37.4K |
|
46
Chevron
CVX
$324B
| $4.02M | 0.39% | 55,849 -6,491 | -10% | -$467K |
|
47
Starbucks
SBUX
$100B
| $4.02M | 0.39% | 49,621 -1,820 | -4% | -$147K |
|
48
Cisco
CSCO
$274B
| $4M | 0.38% | 101,565 -17,576 | -15% | -$692K |
|
49
Merck
MRK
$210B
| $3.99M | 0.38% | 48,081 +1,224 | +3% | +$102K |
|
50
PepsiCo
PEP
$204B
| $3.97M | 0.38% | 28,667 -1,350 | -4% | -$187K |
|