WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$1.06B
(+26%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
349
Reduced
352
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $3.88M | 0.37% | 20,687 +838 | +4% | +$157K |
|
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.87M | 0.37% | 68,501 +51,640 | +306% | +$2.92M |
|
53
McDonald's
MCD
$224B
| $3.71M | 0.35% | 20,098 +1,548 | +8% | +$286K |
|
|
54
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.69M | 0.35% | +86,499 | New | +$3.69M |
|
55
Merck
MRK
$210B
| $3.62M | 0.34% | 46,857 +4,431 | +10% | +$343K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 0.34% | 11,594 +878 | +8% | +$272K |
|
57
Starbucks
SBUX
$100B
| $3.58M | 0.34% | 51,441 +5,596 | +12% | +$389K |
|
58
Alibaba
BABA
$322B
| $3.56M | 0.34% | 16,521 -1,451 | -8% | -$313K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.54M | 0.33% | 110,036 +900 | +0.8% | +$29K |
|
|
AIVC
60
Amplify Bloomberg AI Value Chain ETF
AIVC
$28.5M
| $3.52M | 0.33% | +87,618 | New | +$3.52M |
|
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.48M | 0.33% | 45,437 -275 | -0.6% | -$21.1K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 0.32% | 58,124 -8,296 | -12% | -$488K |
|
63
IBM
IBM
$227B
| $3.33M | 0.31% | 27,544 -3,670 | -12% | -$443K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 0.31% | 95,391 +2,948 | +3% | +$102K |
|
65
Bank of America
BAC
$376B
| $3.2M | 0.3% | 134,757 -1,933 | -1% | -$45.9K |
|
66
RTX Corp
RTX
$212B
| $3.14M | 0.3% | 50,969 +31,223 | +158% | +$1.92M |
|
67
Target
TGT
$43.6B
| $3M | 0.28% | 25,028 +4,887 | +24% | +$586K |
|
68
Abbott
ABT
$231B
| $2.88M | 0.27% | 31,492 -622 | -2% | -$56.9K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.83M | 0.27% | 27,099 -1,803 | -6% | -$188K |
|
70
Gilead Sciences
GILD
$140B
| $2.82M | 0.27% | 36,602 +6,200 | +20% | +$477K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 0.26% | 33,560 -1,573 | -4% | -$131K |
|
72
3M
MMM
$82.8B
| $2.78M | 0.26% | 17,838 -660 | -4% | -$103K |
|
73
Nike
NKE
$114B
| $2.74M | 0.26% | 27,961 +88 | +0.3% | +$8.63K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.74M | 0.26% | 148,817 +13,179 | +10% | +$243K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $2.73M | 0.26% | 9,387 +149 | +2% | +$43.3K |
|