WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
+$1.84B
(-16%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
423
Reduced
443
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 2 |
Amazon
AMZN
|
$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
$2.29M |
| 5 |
Devon Energy
DVN
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.58B
| $5.74M | 0.31% |
62,125
+12,412
| +25% | +$1.15M |
|
52
Lockheed Martin
LMT
$105B
| $5.57M | 0.3% |
12,944
+2,719
| +27% | +$1.17M |
|
53
Broadcom
AVGO
$1.42T
| $5.44M | 0.3% |
112,030
-4,060
| -3% | -$197K |
|
54
AT&T
T
$208B
| $5.39M | 0.29% |
257,062
-73,133
| -22% | -$1.53M |
|
55
McDonald's
MCD
$226B
| $5.34M | 0.29% |
21,616
+2,307
| +12% | +$570K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $5.22M | 0.28% |
45,848
+4,590
| +11% | +$523K |
|
|
57
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.88M | 0.27% |
73,550
-39,680
| -35% | -$2.63M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.77M | 0.26% |
42,678
-2,864
| -6% | -$320K |
|
59
PayPal
PYPL
$66.5B
| $4.76M | 0.26% |
68,170
-3,302
| -5% | -$231K |
|
60
Target
TGT
$42B
| $4.57M | 0.25% |
32,357
+3,636
| +13% | +$514K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.46M | 0.24% |
44,563
+582
| +1% | +$58.3K |
|
62
Novo Nordisk
NVO
$252B
| $4.41M | 0.24% |
79,192
-290
| -0.4% | -$16.2K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.36M | 0.24% |
61,005
+1,141
| +2% | +$81.6K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $4.35M | 0.24% |
8,010
-819
| -9% | -$445K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.35M | 0.24% |
73,838
+30,827
| +72% | +$1.81M |
|
66
Walmart
WMT
$793B
| $4.34M | 0.24% |
115,245
+9,372
| +9% | +$353K |
|
67
Dow Inc
DOW
$17B
| $4.13M | 0.23% |
80,084
+11,161
| +16% | +$576K |
|
68
Advanced Micro Devices
AMD
$263B
| $4.1M | 0.22% |
53,570
+5,040
| +10% | +$385K |
|
69
Eli Lilly
LLY
$661B
| $4.02M | 0.22% |
12,383
+774
| +7% | +$251K |
|
70
Caterpillar
CAT
$194B
| $4M | 0.22% |
22,382
+1,246
| +6% | +$223K |
|
71
Starbucks
SBUX
$99.2B
| $3.98M | 0.22% |
53,962
-2,644
| -5% | -$195K |
|
72
Union Pacific
UNP
$132B
| $3.97M | 0.22% |
18,600
+388
| +2% | +$82.8K |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.91M | 0.21% |
93,830
+11,085
| +13% | +$462K |
|
|
74
Devon Energy
DVN
$22.3B
| $3.79M | 0.21% |
68,748
+41,119
| +149% | +$2.27M |
|
75
Wells Fargo
WFC
$258B
| $3.72M | 0.2% |
94,923
-1,052
| -1% | -$41.2K |
|