WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
+$1.78B
(-3%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$173M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Microsoft
MSFT
|
$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.18M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $9M | 0.51% |
55,140
+13,811
| +33% | +$2.25M |
|
27
Procter & Gamble
PG
$370B
| $8.48M | 0.48% |
67,184
+7,592
| +13% | +$958K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $8.3M | 0.47% |
61,197
+6,186
| +11% | +$839K |
|
29
CVS Health
CVS
$93B
| $8.11M | 0.46% |
85,055
+2,084
| +3% | +$199K |
|
30
Qualcomm
QCOM
$170B
| $8.08M | 0.45% |
71,471
+2,045
| +3% | +$231K |
|
31
Exxon Mobil
XOM
$477B
| $8.03M | 0.45% |
92,019
-2,666
| -3% | -$233K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $8.03M | 0.45% |
44,736
+2,089
| +5% | +$375K |
|
33
Bank of America
BAC
$371B
| $7.7M | 0.43% |
254,902
+10,695
| +4% | +$323K |
|
|
NXDT
34
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $7.69M | 0.43% |
612,535
+93,354
| +18% | +$1.17M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.58M | 0.43% |
93,309
-12,791
| -12% | -$1.04M |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $7.17M | 0.4% |
66,897
+1,280
| +2% | +$137K |
|
37
IBM
IBM
$227B
| $7.16M | 0.4% |
60,292
+1,790
| +3% | +$213K |
|
38
Amgen
AMGN
$153B
| $6.96M | 0.39% |
30,881
+4,698
| +18% | +$1.06M |
|
39
Verizon
VZ
$184B
| $6.94M | 0.39% |
182,877
-23,532
| -11% | -$894K |
|
40
Coca-Cola
KO
$297B
| $6.5M | 0.37% |
116,035
-16,408
| -12% | -$919K |
|
41
Boeing
BA
$176B
| $6.45M | 0.36% |
53,259
+1,035
| +2% | +$125K |
|
42
Merck
MRK
$210B
| $6.38M | 0.36% |
74,092
-12,891
| -15% | -$1.11M |
|
43
SPDR Gold Trust
GLD
$111B
| $6.34M | 0.36% |
41,007
-2,627
| -6% | -$406K |
|
44
Mastercard
MA
$536B
| $6.22M | 0.35% |
21,870
+414
| +2% | +$118K |
|
45
Cisco
CSCO
$268B
| $6.18M | 0.35% |
154,478
-1,793
| -1% | -$71.7K |
|
46
A-Mark Precious Metals
AMRK
$587M
| $5.97M | 0.34% |
210,355
+5,195
| +3% | +$147K |
|
47
PayPal
PYPL
$66.5B
| $5.86M | 0.33% |
68,045
-125
| -0.2% | -$10.8K |
|
48
Salesforce
CRM
$245B
| $5.76M | 0.32% |
40,058
+1,179
| +3% | +$170K |
|
49
McDonald's
MCD
$226B
| $5.74M | 0.32% |
24,855
+3,239
| +15% | +$747K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.57M | 0.31% |
45,966
-1,204
| -3% | -$146K |
|