WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$423M
(+19%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61
Top Buys
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Microsoft
MSFT
|
+$9.63M |
| 3 |
NVIDIA
NVDA
|
+$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 4 |
Procter & Gamble
PG
|
+$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $554K | 0.02% |
17,409
+355
| +2% | +$11.3K |
|
602
Norfolk Southern
NSC
$61.1B
| $554K | 0.02% |
2,174
-531
| -20% | -$135K |
|
603
National Grid
NGG
$70.1B
| $553K | 0.02% |
8,481
+3,817
| +82% | +$249K |
|
604
Enphase Energy
ENPH
$4.85B
| $551K | 0.02% |
4,551
+9
| +0.2% | +$1.09K |
|
605
Workday
WDAY
$60.5B
| $551K | 0.02% |
2,019
+605
| +43% | +$165K |
|
606
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $548K | 0.02% |
22,719
-12,137
| -35% | -$293K |
|
607
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $544K | 0.02% |
+18,000
| New | +$544K |
|
608
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $543K | 0.02% |
+6,269
| New | +$543K |
|
609
NuScale Power
SMR
$4.59B
| $542K | 0.02% |
+102,000
| New | +$542K |
|
610
Newmont
NEM
$86.2B
| $540K | 0.02% |
15,059
+2,442
| +19% | +$87.6K |
|
611
First Trust Water ETF
FIW
$1.9B
| $539K | 0.02% |
5,281
+854
| +19% | +$87.2K |
|
612
Lamar Advertising Co
LAMR
$12.8B
| $539K | 0.02% |
4,516
-43
| -0.9% | -$5.13K |
|
613
Manulife Financial
MFC
$52.4B
| $539K | 0.02% |
21,564
-143
| -0.7% | -$3.57K |
|
614
Crown Castle
CCI
$40.9B
| $538K | 0.02% |
5,084
+565
| +13% | +$59.8K |
|
615
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $538K | 0.02% |
12,770
+2,082
| +19% | +$87.7K |
|
616
Amplify Cybersecurity ETF
HACK
$2.32B
| $536K | 0.02% |
8,368
-1,513
| -15% | -$96.9K |
|
617
UBS Group
UBS
$127B
| $534K | 0.02% |
17,383
+10,630
| +157% | +$327K |
|
618
Diamondback Energy
FANG
$40.4B
| $533K | 0.02% |
2,692
+748
| +38% | +$148K |
|
619
Trane Technologies
TT
$92.9B
| $532K | 0.02% |
1,773
+766
| +76% | +$230K |
|
620
Datadog
DDOG
$48.5B
| $531K | 0.02% |
4,294
+786
| +22% | +$97.2K |
|
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $524K | 0.02% |
6,273
-2,376
| -27% | -$198K |
|
622
SPS Commerce
SPSC
$4.18B
| $523K | 0.02% |
+2,831
| New | +$523K |
|
623
GSK
GSK
$81.5B
| $522K | 0.02% |
12,168
-7,406
| -38% | -$318K |
|
624
ResMed
RMD
$39.6B
| $521K | 0.02% |
+2,632
| New | +$521K |
|
625
Emcor
EME
$28.4B
| $520K | 0.02% |
+1,484
| New | +$520K |
|