WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
+$136M
(+5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$17.8M |
| 2 |
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
|
+$9.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.14M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.12M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.1M |
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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.3B
| $745K | 0.03% |
11,570
+1,829
| +19% | +$118K |
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $744K | 0.03% |
7,925
+827
| +12% | +$77.6K |
|
503
Airbnb
ABNB
$75.4B
| $743K | 0.03% |
5,615
+192
| +4% | +$25.4K |
|
|
GRNY
504
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.55B
| $741K | 0.03% |
32,666
+16,031
| +96% | +$364K |
|
505
Otis Worldwide
OTIS
$34.4B
| $738K | 0.03% |
7,456
+310
| +4% | +$30.7K |
|
506
Arch Capital
ACGL
$33.6B
| $736K | 0.03% |
8,079
-247
| -3% | -$22.5K |
|
507
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $730K | 0.03% |
18,634
+614
| +3% | +$24.1K |
|
508
Nordson
NDSN
$12.5B
| $729K | 0.03% |
3,401
+660
| +24% | +$141K |
|
509
Kimberly-Clark
KMB
$42.8B
| $725K | 0.03% |
5,620
-2,488
| -31% | -$321K |
|
510
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $720K | 0.03% |
19,570
| – | – |
|
511
Manulife Financial
MFC
$52.5B
| $716K | 0.03% |
22,402
+214
| +1% | +$6.84K |
|
512
Liberty All-Star Equity Fund
USA
$1.94B
| $714K | 0.03% |
104,821
-3,012
| -3% | -$20.5K |
|
513
Howmet Aerospace
HWM
$73.3B
| $713K | 0.02% |
3,833
-229
| -6% | -$42.6K |
|
514
MGM Resorts International
MGM
$9.81B
| $712K | 0.02% |
20,700
-1,400
| -6% | -$48.2K |
|
515
A.O. Smith
AOS
$10.1B
| $700K | 0.02% |
10,670
+1,818
| +21% | +$119K |
|
516
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $699K | 0.02% |
43,535
+11,591
| +36% | +$186K |
|
517
American International
AIG
$43.4B
| $698K | 0.02% |
8,160
+99
| +1% | +$8.47K |
|
518
Consolidated Edison
ED
$34.9B
| $695K | 0.02% |
6,922
+1,002
| +17% | +$101K |
|
519
Vanguard FTSE Europe ETF
VGK
$27B
| $695K | 0.02% |
8,968
+5,744
| +178% | +$445K |
|
520
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $695K | 0.02% |
7,967
-535
| -6% | -$46.7K |
|
521
Vanguard Total International Bond ETF
BNDX
$68.5B
| $692K | 0.02% |
13,978
-2,212
| -14% | -$110K |
|
522
Toro Company
TTC
$7.7B
| $692K | 0.02% |
9,796
+1,705
| +21% | +$120K |
|
|
KREF
523
KKR Real Estate Finance Trust
KREF
$643M
| $687K | 0.02% |
78,291
-2,095
| -3% | -$18.4K |
|
524
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $685K | 0.02% |
69,132
+59,082
| +588% | +$585K |
|
525
iShares US Treasury Bond ETF
GOVT
$28.2B
| $684K | 0.02% |
29,786
-2,996
| -9% | -$68.8K |
|