WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
-$14.7M
Cap. Flow
-$96.6M
Cap. Flow %
-9.26%
Top 10 Hldgs %
20.32%
Holding
1,067
New
109
Increased
299
Reduced
450
Closed
137

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.9M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$5.09M
3
GLD icon
SPDR Gold Trust
GLD
$3.27M
4
TSLA icon
Tesla
TSLA
$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.51M

Top Sells

1
AAPL icon
Apple
AAPL
$17.5M
2
LULU icon
lululemon athletica
LULU
$5.67M
3
AMZN icon
Amazon
AMZN
$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
576
iShares Short Maturity Bond ETF
NEAR
$3.51B
$326K 0.03%
6,499
-97
-1% -$4.87K
IP icon
577
International Paper
IP
$25.7B
$325K 0.03%
8,458
-384
-4% -$14.8K
WIRE
578
DELISTED
Encore Wire Corp
WIRE
$325K 0.03%
7,000
– –
ONLN icon
579
ProShares Online Retail ETF
ONLN
$82.9M
$322K 0.03%
+5,139
New +$322K
RA
580
Brookfield Real Assets Income Fund
RA
$749M
$322K 0.03%
19,518
-18,281
-48% -$302K
BNDX icon
581
Vanguard Total International Bond ETF
BNDX
$68.4B
$320K 0.03%
5,499
+140
+3% +$8.15K
PENN icon
582
PENN Entertainment
PENN
$2.99B
$320K 0.03%
+4,400
New +$320K
CBH
583
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$320K 0.03%
36,395
-4,946
-12% -$43.5K
DDOG icon
584
Datadog
DDOG
$47.5B
$319K 0.03%
3,127
+402
+15% +$41K
GDXJ icon
585
VanEck Junior Gold Miners ETF
GDXJ
$7B
$318K 0.03%
5,744
-1,951
-25% -$108K
IIM icon
586
Invesco Value Municipal Income Trust
IIM
$558M
$317K 0.03%
21,539
-312
-1% -$4.59K
NYF icon
587
iShares New York Muni Bond ETF
NYF
$906M
$317K 0.03%
5,511
+49
+0.9% +$2.82K
CBSH icon
588
Commerce Bancshares
CBSH
$8.08B
$316K 0.03%
7,169
-53
-0.7% -$2.34K
EFV icon
589
iShares MSCI EAFE Value ETF
EFV
$27.8B
$316K 0.03%
7,823
-1,285
-14% -$51.9K
LDSF icon
590
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$316K 0.03%
15,520
-10,344
-40% -$211K
SONY icon
591
Sony
SONY
$165B
$316K 0.03%
20,580
+3,755
+22% +$57.7K
VGSH icon
592
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$316K 0.03%
+5,089
New +$316K
EPZM
593
DELISTED
Epizyme, Inc
EPZM
$316K 0.03%
26,450
+790
+3% +$9.44K
BTT icon
594
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$315K 0.03%
12,588
-159
-1% -$3.98K
SNAP icon
595
Snap
SNAP
$12.4B
$315K 0.03%
12,078
+2,761
+30% +$72K
TDIV icon
596
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$315K 0.03%
+7,205
New +$315K
ZG icon
597
Zillow
ZG
$20.5B
$315K 0.03%
+3,101
New +$315K
JFR icon
598
Nuveen Floating Rate Income Fund
JFR
$1.13B
$313K 0.03%
37,700
-1,775
-4% -$14.7K
TEVA icon
599
Teva Pharmaceuticals
TEVA
$21.7B
$313K 0.03%
34,728
-2,556
-7% -$23K
BBH icon
600
VanEck Biotech ETF
BBH
$356M
$312K 0.03%
1,923
-1,835
-49% -$298K
22 23
24
25 26