WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
+$1.84B
(-16%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
423
Reduced
443
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 2 |
Amazon
AMZN
|
$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
$2.29M |
| 5 |
Devon Energy
DVN
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.2M | 0.56% |
211,118
-1,517
| -0.7% | -$73.3K |
|
27
Walt Disney
DIS
$211B
| $9.61M | 0.52% |
101,798
+790
| +0.8% | +$74.6K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $8.87M | 0.48% |
55,011
+661
| +1% | +$107K |
|
29
Qualcomm
QCOM
$170B
| $8.87M | 0.48% |
69,426
-758
| -1% | -$96.8K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.78M | 0.48% |
106,100
-3,373
| -3% | -$279K |
|
31
Procter & Gamble
PG
$370B
| $8.57M | 0.47% |
59,592
+1,469
| +3% | +$211K |
|
|
NXDT
32
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $8.56M | 0.47% |
519,181
+256,027
| +97% | +$4.22M |
|
33
Coca-Cola
KO
$297B
| $8.33M | 0.45% |
132,443
+1,571
| +1% | +$98.8K |
|
34
IBM
IBM
$227B
| $8.26M | 0.45% |
58,502
+4,285
| +8% | +$605K |
|
35
Exxon Mobil
XOM
$477B
| $8.11M | 0.44% |
94,685
+4,376
| +5% | +$375K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $8.04M | 0.44% |
42,647
-568
| -1% | -$107K |
|
37
Merck
MRK
$210B
| $7.93M | 0.43% |
86,983
-256
| -0.3% | -$23.3K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $7.72M | 0.42% |
65,617
+119
| +0.2% | +$14K |
|
39
CVS Health
CVS
$93B
| $7.69M | 0.42% |
82,971
-3,014
| -4% | -$279K |
|
40
Bank of America
BAC
$371B
| $7.6M | 0.41% |
244,207
-2,942
| -1% | -$91.6K |
|
41
SPDR Gold Trust
GLD
$111B
| $7.35M | 0.4% |
43,634
-1,844
| -4% | -$311K |
|
42
Boeing
BA
$176B
| $7.14M | 0.39% |
52,224
-2,660
| -5% | -$364K |
|
43
PepsiCo
PEP
$203B
| $6.89M | 0.38% |
41,329
+422
| +1% | +$70.3K |
|
44
Mastercard
MA
$536B
| $6.77M | 0.37% |
21,456
-171
| -0.8% | -$53.9K |
|
45
Cisco
CSCO
$268B
| $6.66M | 0.36% |
156,271
+686
| +0.4% | +$29.2K |
|
46
A-Mark Precious Metals
AMRK
$587M
| $6.62M | 0.36% |
205,160
+2,910
| +1% | +$93.8K |
|
47
Adobe
ADBE
$148B
| $6.42M | 0.35% |
17,543
-363
| -2% | -$133K |
|
48
Salesforce
CRM
$245B
| $6.42M | 0.35% |
38,879
+251
| +0.6% | +$41.4K |
|
49
Amgen
AMGN
$153B
| $6.37M | 0.35% |
26,183
-121
| -0.5% | -$29.4K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.05M | 0.33% |
47,170
-608
| -1% | -$78K |
|