WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$2.86B
(+5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 4 |
NuScale Power
SMR
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.3M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $14.5M | 0.51% |
698,725
-168,760
| -19% | -$3.5M |
|
27
AbbVie
ABBV
$374B
| $14.3M | 0.5% |
77,203
-5,829
| -7% | -$1.08M |
|
28
Cisco
CSCO
$268B
| $13M | 0.45% |
187,506
-4,347
| -2% | -$302K |
|
29
Oracle
ORCL
$628B
| $12.5M | 0.44% |
57,094
+1,522
| +3% | +$333K |
|
30
Eli Lilly
LLY
$661B
| $12.4M | 0.43% |
15,913
-1,624
| -9% | -$1.27M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $12M | 0.42% |
211,495
+15,975
| +8% | +$908K |
|
32
Vanguard Growth ETF
VUG
$185B
| $11.2M | 0.39% |
25,510
+11
| +0% | +$4.82K |
|
33
Advanced Micro Devices
AMD
$263B
| $11.1M | 0.39% |
78,161
-7,833
| -9% | -$1.11M |
|
34
Procter & Gamble
PG
$370B
| $10.9M | 0.38% |
68,102
-4,036
| -6% | -$643K |
|
35
Walmart
WMT
$793B
| $10.8M | 0.38% |
110,676
-7,316
| -6% | -$715K |
|
36
Exxon Mobil
XOM
$477B
| $10.6M | 0.37% |
98,595
-21,503
| -18% | -$2.32M |
|
37
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.36% |
58,467
+653
| +1% | +$115K |
|
|
NXDT
38
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $10.1M | 0.35% |
2,416,724
+977,576
| +68% | +$4.1M |
|
39
Palo Alto Networks
PANW
$128B
| $9.76M | 0.34% |
47,679
-15,149
| -24% | -$3.1M |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.29M | 0.32% |
168,638
-28,014
| -14% | -$1.54M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $9.08M | 0.32% |
29,882
-1,428
| -5% | -$434K |
|
|
IVES
42
Dan IVES Wedbush AI Revolution ETF
IVES
$499M
| $9.02M | 0.32% |
+332,717
| New | +$9.02M |
|
43
Boeing
BA
$176B
| $8.96M | 0.31% |
42,762
+437
| +1% | +$91.6K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.76M | 0.31% |
79,325
-14,603
| -16% | -$1.61M |
|
45
UnitedHealth
UNH
$279B
| $8.69M | 0.3% |
27,864
+9,570
| +52% | +$2.99M |
|
46
Qualcomm
QCOM
$170B
| $8.5M | 0.3% |
53,390
+1,241
| +2% | +$198K |
|
47
BlackRock Science and Technology Trust
BST
$1.37B
| $8.43M | 0.29% |
220,815
-21,766
| -9% | -$831K |
|
48
Walt Disney
DIS
$211B
| $8.43M | 0.29% |
67,959
-4,070
| -6% | -$505K |
|
49
Johnson & Johnson
JNJ
$429B
| $8.27M | 0.29% |
54,132
-3,650
| -6% | -$558K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.2M | 0.29% |
81,514
+16,648
| +26% | +$1.67M |
|