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
(-1.4%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
109
Increased
299
Reduced
450
Closed
137
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.9M |
| 2 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$5.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.27M |
| 4 |
Tesla
TSLA
|
+$1.57M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
lululemon athletica
LULU
|
+$5.67M |
| 3 |
Amazon
AMZN
|
+$4.18M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Wayfair
W
$11.2B
| $260K | 0.02% |
+893
| New | +$260K |
|
677
First Trust Nasdaq Bank ETF
FTXO
$242M
| $257K | 0.02% |
15,175
| – | – |
|
|
PMT
678
PennyMac Mortgage Investment
PMT
$1.09B
| $257K | 0.02% |
16,010
-718
| -4% | -$11.5K |
|
679
Toyota
TM
$264B
| $256K | 0.02% |
1,932
+75
| +4% | +$9.94K |
|
680
Vanguard Materials ETF
VAW
$2.85B
| $256K | 0.02% |
1,901
-60
| -3% | -$8.08K |
|
681
Eversource Energy
ES
$23.3B
| $255K | 0.02% |
3,054
-143
| -4% | -$11.9K |
|
682
Prologis
PLD
$104B
| $255K | 0.02% |
+2,535
| New | +$255K |
|
683
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $255K | 0.02% |
10,000
| – | – |
|
684
Aon
AON
$79B
| $254K | 0.02% |
1,229
+92
| +8% | +$19K |
|
685
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $254K | 0.02% |
8,244
+8
| +0.1% | +$246 |
|
686
HubSpot
HUBS
$26.5B
| $253K | 0.02% |
+866
| New | +$253K |
|
687
Marvell Technology
MRVL
$57.6B
| $253K | 0.02% |
6,368
-691
| -10% | -$27.5K |
|
688
New Jersey Resources
NJR
$4.67B
| $253K | 0.02% |
9,369
+15
| +0.2% | +$405 |
|
689
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $252K | 0.02% |
1,605
-520
| -24% | -$81.6K |
|
690
AllianceBernstein
AB
$4.26B
| $250K | 0.02% |
9,237
-269
| -3% | -$7.28K |
|
691
American International
AIG
$43.5B
| $250K | 0.02% |
9,092
-1,206
| -12% | -$33.2K |
|
692
B&G Foods
BGS
$366M
| $249K | 0.02% |
8,981
-577
| -6% | -$16K |
|
693
Carnival Corp
CCL
$42.8B
| $249K | 0.02% |
+16,405
| New | +$249K |
|
694
Trane Technologies
TT
$91.1B
| $248K | 0.02% |
2,042
-864
| -30% | -$105K |
|
695
Virgin Galactic
SPCE
$183M
| $247K | 0.02% |
+643
| New | +$247K |
|
696
Vale
VALE
$44.2B
| $247K | 0.02% |
+23,362
| New | +$247K |
|
697
Flowers Foods
FLO
$3.15B
| $246K | 0.02% |
10,127
-7,148
| -41% | -$174K |
|
698
Invesco CEF Income Composite ETF
PCEF
$844M
| $246K | 0.02% |
12,141
-6
| -0% | -$122 |
|
699
Amplify Online Retail ETF
IBUY
$159M
| $245K | 0.02% |
+2,779
| New | +$245K |
|
700
Vanguard Communication Services ETF
VOX
$5.87B
| $245K | 0.02% |
2,404
+181
| +8% | +$18.4K |
|