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
Cap. Flow
-$41.8M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
+$2.37M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.21M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.84M

Top Sells

1
AAPL icon
Apple
AAPL
+$5.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.09M
3
NVO icon
Novo Nordisk
NVO
+$4.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
5
VGSH icon
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
VMW
626
DELISTED
VMware, Inc
VMW
$372K 0.02%
3,034
-566
-16% -$69.4K
NEAR icon
627
iShares Short Maturity Bond ETF
NEAR
$3.55B
$371K 0.02%
7,531
+2,027
+37% +$99.9K
HYG icon
628
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$370K 0.02%
5,029
-527
-9% -$38.8K
MGV icon
629
Vanguard Mega Cap Value ETF
MGV
$9.8B
$370K 0.02%
+3,595
New +$370K
FRA icon
630
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$369K 0.02%
32,737
-3,370
-9% -$38K
LIT icon
631
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$369K 0.02%
6,297
-4,764
-43% -$279K
SJNK icon
632
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$369K 0.02%
15,243
+2,180
+17% +$52.8K
FXO icon
633
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$367K 0.02%
8,953
-985
-10% -$40.4K
IJS icon
634
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$367K 0.02%
4,024
+258
+7% +$23.5K
SNOW icon
635
Snowflake
SNOW
$75.3B
$367K 0.02%
2,554
+19
+0.7% +$2.73K
EMLP icon
636
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$366K 0.02%
13,703
-669
-5% -$17.9K
IXUS icon
637
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$366K 0.02%
6,320
-47
-0.7% -$2.72K
MPW icon
638
Medical Properties Trust
MPW
$2.75B
$365K 0.02%
32,772
-4,171
-11% -$46.5K
MAS icon
639
Masco
MAS
$15.3B
$364K 0.02%
+7,803
New +$364K
MSEX icon
640
Middlesex Water
MSEX
$959M
$364K 0.02%
4,624
+14
+0.3% +$1.1K
ICLN icon
641
iShares Global Clean Energy ETF
ICLN
$1.56B
$362K 0.02%
18,219
+4,832
+36% +$96K
DD icon
642
DuPont de Nemours
DD
$32.1B
$361K 0.02%
5,256
-873
-14% -$60K
EQNR icon
643
Equinor
EQNR
$61.5B
$360K 0.02%
10,050
– –
STIP icon
644
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$360K 0.02%
3,708
-59
-2% -$5.73K
EXPD icon
645
Expeditors International
EXPD
$16.4B
$358K 0.02%
3,448
-27
-0.8% -$2.8K
HIG icon
646
Hartford Financial Services
HIG
$36.8B
$357K 0.02%
4,709
+383
+9% +$29K
TREX icon
647
Trex
TREX
$6.5B
$357K 0.02%
8,444
-2,611
-24% -$110K
VCEB icon
648
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
$357K 0.02%
5,891
-5,307
-47% -$322K
CHKP icon
649
Check Point Software Technologies
CHKP
$21B
$356K 0.02%
2,821
+39
+1% +$4.92K
SCHP icon
650
Schwab US TIPS ETF
SCHP
$14.1B
$355K 0.02%
13,728
-1,106
-7% -$28.6K
24 25
26
27 28