WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$136M
(+5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$17.8M |
| 2 |
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
|
+$9.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.14M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.12M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
| 4 |
NuScale Power
SMR
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$12.3M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HubSpot
HUBS
$25.8B
| $470K | 0.02% |
844
+16
| +2% | +$8.91K |
|
652
Regeneron Pharmaceuticals
REGN
$58.9B
| $469K | 0.02% |
894
+23
| +3% | +$12.1K |
|
653
Wheaton Precious Metals
WPM
$47.9B
| $469K | 0.02% |
5,225
-1,640
| -24% | -$147K |
|
|
KIO
654
KKR Income Opportunities Fund
KIO
$516M
| $468K | 0.02% |
37,269
+6,795
| +22% | +$85.3K |
|
655
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $468K | 0.02% |
9,788
-86
| -0.9% | -$4.11K |
|
656
Rivian
RIVN
$16.9B
| $467K | 0.02% |
33,994
-955
| -3% | -$13.1K |
|
|
NFEB
657
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.9M
| $467K | 0.02% |
18,000
| – | – |
|
658
HCA Healthcare
HCA
$92.3B
| $465K | 0.02% |
1,215
+508
| +72% | +$194K |
|
659
Pembina Pipeline
PBA
$22.5B
| $465K | 0.02% |
12,401
+32
| +0.3% | +$1.2K |
|
660
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $465K | 0.02% |
6,401
+804
| +14% | +$58.4K |
|
661
SPDR S&P Biotech ETF
XBI
$5.42B
| $463K | 0.02% |
5,578
-1,099
| -16% | -$91.2K |
|
662
MidCap Financial Investment
MFIC
$1.17B
| $462K | 0.02% |
36,643
+352
| +1% | +$4.44K |
|
663
Albemarle
ALB
$8.63B
| $461K | 0.02% |
7,354
+457
| +7% | +$28.6K |
|
664
Vanguard Health Care ETF
VHT
$15.6B
| $460K | 0.02% |
1,851
+15
| +0.8% | +$3.73K |
|
665
Autodesk
ADSK
$69B
| $459K | 0.02% |
1,484
+37
| +3% | +$11.4K |
|
666
NXP Semiconductors
NXPI
$55.3B
| $459K | 0.02% |
2,099
+83
| +4% | +$18.2K |
|
667
Transmedics
TMDX
$3.67B
| $459K | 0.02% |
3,428
+79
| +2% | +$10.6K |
|
|
BRW
668
Saba Capital Income & Opportunities Fund
BRW
$348M
| $454K | 0.02% |
56,299
-8,070
| -13% | -$65.1K |
|
669
Annaly Capital Management
NLY
$14.2B
| $454K | 0.02% |
24,140
-1,946
| -7% | -$36.6K |
|
670
Sysco
SYY
$38.3B
| $453K | 0.02% |
5,984
-2,206
| -27% | -$167K |
|
671
Kinsale Capital Group
KNSL
$9.92B
| $452K | 0.02% |
935
+46
| +5% | +$22.2K |
|
672
Nasdaq
NDAQ
$54.3B
| $452K | 0.02% |
5,056
+857
| +20% | +$76.6K |
|
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $450K | 0.02% |
3,639
-715
| -16% | -$88.4K |
|
674
Silicon Motion
SIMO
$2.84B
| $449K | 0.02% |
5,972
-37
| -0.6% | -$2.78K |
|
675
Vanguard Consumer Staples ETF
VDC
$7.56B
| $449K | 0.02% |
2,052
-20
| -1% | -$4.38K |
|