WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
+$38.7M
(+2.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
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 | |
|---|---|---|---|---|---|---|
601
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $391K | 0.02% |
7,827
-81
| -1% | -$4.05K |
|
602
CMS Energy
CMS
$21.4B
| $390K | 0.02% |
6,163
+1
| +0% | +$63 |
|
603
eBay
EBAY
$42.3B
| $390K | 0.02% |
9,412
-7
| -0.1% | -$290 |
|
604
iShares Morningstar Value ETF
ILCV
$1.09B
| $390K | 0.02% |
6,162
| – | – |
|
|
DLY
605
DoubleLine Yield Opportunities Fund
DLY
$757M
| $388K | 0.02% |
29,607
-3,274
| -10% | -$42.9K |
|
606
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $388K | 0.02% |
35,702
+5,184
| +17% | +$56.3K |
|
607
Dutch Bros
BROS
$8.38B
| $386K | 0.02% |
13,681
-1,200
| -8% | -$33.9K |
|
|
THW
608
abrdn World Healthcare Fund
THW
$478M
| $383K | 0.02% |
26,160
-4,766
| -15% | -$69.8K |
|
609
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $382K | 0.02% |
2,455
| – | – |
|
610
NIO
NIO
$13.4B
| $381K | 0.02% |
39,117
+310
| +0.8% | +$3.02K |
|
611
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $380K | 0.02% |
24,499
-2,445
| -9% | -$37.9K |
|
|
HPS
612
John Hancock Preferred Income Fund III
HPS
$481M
| $380K | 0.02% |
26,352
+911
| +4% | +$13.1K |
|
613
Foot Locker
FL
$2.29B
| $379K | 0.02% |
+10,038
| New | +$379K |
|
614
Gladstone Investment Corp
GAIN
$543M
| $378K | 0.02% |
29,288
+191
| +0.7% | +$2.47K |
|
|
615
Novo Nordisk
NVO
$245B
| $378K | 0.02% |
5,590
-72,618
| -93% | -$4.91M |
|
616
Whirlpool
WHR
$5.28B
| $378K | 0.02% |
2,669
+1,170
| +78% | +$166K |
|
617
Zoom
ZM
$25B
| $378K | 0.02% |
5,584
-740
| -12% | -$50.1K |
|
618
KB Home
KBH
$4.63B
| $376K | 0.02% |
11,815
-257
| -2% | -$8.18K |
|
619
PACCAR
PCAR
$52B
| $376K | 0.02% |
5,694
-150
| -3% | -$9.91K |
|
620
Roku
ROKU
$14B
| $376K | 0.02% |
9,232
-1,300
| -12% | -$52.9K |
|
|
HQH
621
abrdn Healthcare Investors
HQH
$912M
| $375K | 0.02% |
20,844
-1,385
| -6% | -$24.9K |
|
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $375K | 0.02% |
7,571
+160
| +2% | +$7.93K |
|
623
VanEck Mortgage REIT Income ETF
MORT
$336M
| $373K | 0.02% |
31,943
+600
| +2% | +$7.01K |
|
624
Cullen/Frost Bankers
CFR
$8.24B
| $372K | 0.02% |
2,779
-36
| -1% | -$4.82K |
|
625
Invesco Water Resources ETF
PHO
$2.29B
| $372K | 0.02% |
7,225
-7,240
| -50% | -$373K |
|