WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
358
Reduced
531
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $9.95M | 0.55% |
55,096
-44
| -0.1% | -$7.95K |
|
27
Boeing
BA
$176B
| $9.71M | 0.53% |
50,946
-2,313
| -4% | -$441K |
|
28
Merck
MRK
$210B
| $8.28M | 0.45% |
74,595
+503
| +0.7% | +$55.8K |
|
29
Bank of America
BAC
$371B
| $8.24M | 0.45% |
248,657
-6,245
| -2% | -$207K |
|
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.11M | 0.45% |
170,998
-107,375
| -39% | -$5.09M |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $8.1M | 0.45% |
67,163
+266
| +0.4% | +$32.1K |
|
32
IBM
IBM
$227B
| $8.06M | 0.44% |
57,210
-3,082
| -5% | -$434K |
|
|
NXDT
33
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $7.78M | 0.43% |
694,335
+81,800
| +13% | +$917K |
|
34
CVS Health
CVS
$93B
| $7.73M | 0.42% |
82,952
-2,103
| -2% | -$196K |
|
35
Amgen
AMGN
$153B
| $7.71M | 0.42% |
29,345
-1,536
| -5% | -$403K |
|
36
Qualcomm
QCOM
$170B
| $7.63M | 0.42% |
69,373
-2,098
| -3% | -$231K |
|
37
Lockheed Martin
LMT
$105B
| $7.62M | 0.42% |
15,672
+2,193
| +16% | +$1.07M |
|
38
Mastercard
MA
$536B
| $7.54M | 0.41% |
21,678
-192
| -0.9% | -$66.8K |
|
39
Coca-Cola
KO
$297B
| $7.46M | 0.41% |
117,331
+1,296
| +1% | +$82.4K |
|
40
Walt Disney
DIS
$211B
| $7.26M | 0.4% |
83,504
-20,145
| -19% | -$1.75M |
|
41
Cisco
CSCO
$268B
| $7.21M | 0.4% |
151,400
-3,078
| -2% | -$147K |
|
42
A-Mark Precious Metals
AMRK
$587M
| $7.09M | 0.39% |
204,274
-6,081
| -3% | -$211K |
|
43
McDonald's
MCD
$226B
| $7.08M | 0.39% |
26,882
+2,027
| +8% | +$534K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $6.98M | 0.38% |
65,532
+14,401
| +28% | +$1.53M |
|
45
Verizon
VZ
$184B
| $6.88M | 0.38% |
174,631
-8,246
| -5% | -$325K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.8M | 0.37% |
50,034
+4,068
| +9% | +$553K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $6.52M | 0.36% |
34,102
-10,634
| -24% | -$2.03M |
|
48
SPDR Gold Trust
GLD
$111B
| $6.48M | 0.36% |
38,197
-2,810
| -7% | -$477K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.41M | 0.35% |
19,340
+6,332
| +49% | +$2.1M |
|
50
Broadcom
AVGO
$1.42T
| $6.28M | 0.35% |
11,230
-98
| -0.9% | -$54.8K |
|