WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
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
+$1.04B
(-1.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
113
Increased
301
Reduced
450
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$45.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.9M |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$5.09M |
| 4 |
Tesla
TSLA
|
$4.13M |
| 5 |
SPDR Gold Trust
GLD
|
$3.27M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.67M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.82M | 0.37% | 45,481 +44 | +0.1% | +$3.7K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.73M | 0.36% | 109,316 -720 | -0.7% | -$24.6K |
|
53
CVS Health
CVS
$92.8B
| $3.72M | 0.36% | 63,640 +2,286 | +4% | +$134K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 0.34% | 10,568 -1,026 | -9% | -$345K |
|
55
Amgen
AMGN
$155B
| $3.49M | 0.33% | 13,717 -3,689 | -21% | -$938K |
|
56
McDonald's
MCD
$224B
| $3.43M | 0.33% | 15,603 -4,495 | -22% | -$987K |
|
57
Intel
INTC
$107B
| $3.37M | 0.32% | 64,994 -8,152 | -11% | -$422K |
|
58
Nike
NKE
$114B
| $3.34M | 0.32% | 26,640 -1,321 | -5% | -$166K |
|
59
Bank of America
BAC
$376B
| $3.34M | 0.32% | 138,721 +3,964 | +3% | +$95.5K |
|
60
Zoom
ZM
$24.4B
| $3.33M | 0.32% | 7,087 -892 | -11% | -$419K |
|
61
A-Mark Precious Metals
AMRK
$576M
| $3.32M | 0.32% | 98,429 -1,555 | -2% | -$52.4K |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $3.3M | 0.32% | 20,281 -1,400 | -6% | -$228K |
|
63
IBM
IBM
$227B
| $3.27M | 0.31% | 26,909 -635 | -2% | -$77.3K |
|
64
Walmart
WMT
$774B
| $3.21M | 0.31% | 26,577 +2,224 | +9% | +$268K |
|
65
Abbott
ABT
$231B
| $3.16M | 0.3% | 28,993 -2,499 | -8% | -$272K |
|
66
Target
TGT
$43.6B
| $3.15M | 0.3% | 20,001 -5,027 | -20% | -$791K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.14M | 0.3% | 26,937 -162 | -0.6% | -$18.9K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.3% | 84,455 -10,936 | -11% | -$399K |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.05M | 0.29% | 31,528 -415 | -1% | -$40.1K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.01M | 0.29% | 50,760 +17,865 | +54% | +$1.06M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 0.29% | 49,953 -8,171 | -14% | -$493K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.93M | 0.28% | 35,318 +1,758 | +5% | +$146K |
|
73
Exxon Mobil
XOM
$487B
| $2.92M | 0.28% | 85,055 -22,155 | -21% | -$761K |
|
|
74
Intuitive Surgical
ISRG
$170B
| $2.92M | 0.28% | 4,109 -3,583 | -47% | -$2.54M |
|
75
Coca-Cola
KO
$297B
| $2.91M | 0.28% | 58,985 -1,695 | -3% | -$83.7K |
|