WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
-$55.9M
(-3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.07%
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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.11B
| $520K | 0.03% |
7,879
-515
| -6% | -$34K |
|
502
Amplify High Income ETF
YYY
$611M
| $520K | 0.03% |
45,622
+200
| +0.4% | +$2.28K |
|
503
Nuveen Municipal Value Fund
NUV
$1.84B
| $515K | 0.03% |
60,816
-1,100
| -2% | -$9.32K |
|
|
RA
504
Brookfield Real Assets Income Fund
RA
$750M
| $515K | 0.03% |
29,932
+120
| +0.4% | +$2.07K |
|
505
Prudential Financial
PRU
$37.3B
| $514K | 0.03% |
5,986
+611
| +11% | +$52.5K |
|
|
SONX
506
DELISTED
Sonendo, Inc.
SONX
| $512K | 0.03% |
478,803
+166,268
| +53% | +$178K |
|
|
PAXS
507
PIMCO Access Income Fund
PAXS
$734M
| $507K | 0.03% |
31,990
+14,076
| +79% | +$223K |
|
508
PPL Corp
PPL
$26.4B
| $507K | 0.03% |
19,984
-794
| -4% | -$20.1K |
|
509
Lam Research
LRCX
$135B
| $504K | 0.03% |
13,780
+420
| +3% | +$15.4K |
|
510
Vanguard Health Care ETF
VHT
$15.6B
| $503K | 0.03% |
2,248
+61
| +3% | +$13.6K |
|
511
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $502K | 0.03% |
27,250
-1,580
| -5% | -$29.1K |
|
512
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $498K | 0.03% |
2,856
+139
| +5% | +$24.2K |
|
513
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $497K | 0.03% |
6,855
+1,898
| +38% | +$138K |
|
514
Constellation Brands
STZ
$25.5B
| $496K | 0.03% |
2,159
-410
| -16% | -$94.2K |
|
515
Bunge Global
BG
$16.4B
| $495K | 0.03% |
5,991
+622
| +12% | +$51.4K |
|
516
Texas Pacific Land
TPL
$21.3B
| $494K | 0.03% |
834
-3
| -0.4% | -$1.78K |
|
517
Trex
TREX
$6.5B
| $486K | 0.03% |
11,055
-816
| -7% | -$35.9K |
|
518
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $485K | 0.03% |
3,885
-2,959
| -43% | -$369K |
|
519
Carnival Corp
CCL
$42.9B
| $484K | 0.03% |
68,838
-267
| -0.4% | -$1.88K |
|
520
Sanofi
SNY
$114B
| $481K | 0.03% |
12,653
-930
| -7% | -$35.4K |
|
521
Starwood Property Trust
STWD
$7.62B
| $480K | 0.03% |
26,319
-42
| -0.2% | -$766 |
|
522
Alibaba
BABA
$344B
| $474K | 0.03% |
5,926
-1,673
| -22% | -$134K |
|
523
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $474K | 0.03% |
9,836
+69
| +0.7% | +$3.33K |
|
524
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $473K | 0.03% |
2,011
-471
| -19% | -$111K |
|
525
Invesco Financial Preferred ETF
PGF
$813M
| $470K | 0.03% |
31,230
-202
| -0.6% | -$3.04K |
|