WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
+$840M
(-25%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
69
Increased
352
Reduced
407
Closed
181
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.5M |
| 2 |
Dominion Energy
D
|
$3.7M |
| 3 |
Virco
VIRC
|
$3.42M |
| 4 |
PAR Technology
PAR
|
$3.3M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $2.97M | 0.35% |
43,892
-4,272
| -9% | -$289K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 0.35% |
92,443
+11,179
| +14% | +$356K |
|
53
Bank of America
BAC
$369B
| $2.9M | 0.35% |
136,690
-4,062
| -3% | -$86.2K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.89M | 0.34% |
25,086
+649
| +3% | +$74.9K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.89M | 0.34% |
35,133
+4,696
| +15% | +$386K |
|
56
Salesforce
CRM
$244B
| $2.86M | 0.34% |
19,849
+203
| +1% | +$29.2K |
|
57
Starbucks
SBUX
$99.3B
| $2.83M | 0.34% |
45,845
-5,052
| -10% | -$312K |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.81M | 0.33% |
109,136
-391
| -0.4% | -$10.1K |
|
59
iShares Core S&P 500 ETF
IVV
$659B
| $2.77M | 0.33% |
10,716
-785
| -7% | -$203K |
|
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.74M | 0.33% |
45,712
-130
| -0.3% | -$7.79K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.56M | 0.3% |
25,821
+2,548
| +11% | +$252K |
|
62
Abbott
ABT
$227B
| $2.53M | 0.3% |
32,114
-2,284
| -7% | -$180K |
|
63
3M
MMM
$80.6B
| $2.53M | 0.3% |
18,498
+3,424
| +23% | +$467K |
|
|
64
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.52M | 0.3% |
+93,900
| New | +$2.52M |
|
65
NextEra Energy, Inc.
NEE
$147B
| $2.49M | 0.3% |
10,351
+287
| +3% | +$69.1K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.41M | 0.29% |
41,818
-15,786
| -27% | -$911K |
|
67
Union Pacific
UNP
$130B
| $2.4M | 0.29% |
17,034
-14,946
| -47% | -$2.11M |
|
|
68
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.38M | 0.28% |
+86,361
| New | +$2.38M |
|
69
Vanguard Total Bond Market
BND
$134B
| $2.36M | 0.28% |
27,622
-160
| -0.6% | -$13.7K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $2.35M | 0.28% |
19,400
+918
| +5% | +$111K |
|
71
DNP Select Income Fund
DNP
$3.66B
| $2.33M | 0.28% |
238,132
+55,828
| +31% | +$546K |
|
72
Novo Nordisk
NVO
$253B
| $2.33M | 0.28% |
38,652
-231
| -0.6% | -$13.9K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.32M | 0.28% |
28,902
-1,633
| -5% | -$131K |
|
74
Nike
NKE
$111B
| $2.31M | 0.27% |
27,873
+1,662
| +6% | +$138K |
|
75
Gilead Sciences
GILD
$140B
| $2.27M | 0.27% |
30,402
+6,443
| +27% | +$482K |
|