WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
+$1.78B
(-3%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$173M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Microsoft
MSFT
|
$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.18M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $5.55M | 0.31% |
37,395
+5,038
| +16% | +$748K |
|
52
iShares Dow Jones US ETF
IYY
$2.58B
| $5.5M | 0.31% |
62,728
+603
| +1% | +$52.9K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $5.36M | 0.3% |
51,131
+5,283
| +12% | +$554K |
|
54
Devon Energy
DVN
$22.3B
| $5.25M | 0.3% |
87,362
+18,614
| +27% | +$1.12M |
|
55
Lockheed Martin
LMT
$105B
| $5.21M | 0.29% |
13,479
+535
| +4% | +$207K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.18M | 0.29% |
51,705
+7,142
| +16% | +$716K |
|
57
Broadcom
AVGO
$1.42T
| $5.03M | 0.28% |
113,280
+1,250
| +1% | +$55.5K |
|
58
Adobe
ADBE
$148B
| $4.96M | 0.28% |
18,031
+488
| +3% | +$134K |
|
59
Walmart
WMT
$793B
| $4.69M | 0.26% |
116,205
+960
| +0.8% | +$38.8K |
|
60
Starbucks
SBUX
$99.2B
| $4.56M | 0.26% |
55,883
+1,921
| +4% | +$157K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.54M | 0.26% |
43,695
+1,017
| +2% | +$106K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.5M | 0.25% |
62,481
+1,476
| +2% | +$106K |
|
63
Eli Lilly
LLY
$661B
| $4.37M | 0.25% |
13,504
+1,121
| +9% | +$362K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.25M | 0.24% |
73,487
-351
| -0.5% | -$20.3K |
|
65
AT&T
T
$208B
| $4.15M | 0.23% |
270,810
+13,748
| +5% | +$211K |
|
66
Intel
INTC
$105B
| $4.01M | 0.23% |
155,678
+57,280
| +58% | +$1.48M |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $4.01M | 0.23% |
13,053
+2,105
| +19% | +$647K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $3.94M | 0.22% |
7,776
-234
| -3% | -$119K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.92M | 0.22% |
95,940
+2,110
| +2% | +$86.2K |
|
70
Novo Nordisk
NVO
$252B
| $3.9M | 0.22% |
78,208
-984
| -1% | -$49K |
|
71
Wells Fargo
WFC
$258B
| $3.88M | 0.22% |
96,363
+1,440
| +2% | +$57.9K |
|
72
American Express
AXP
$225B
| $3.82M | 0.21% |
28,320
+2,691
| +10% | +$363K |
|
73
Advanced Micro Devices
AMD
$263B
| $3.76M | 0.21% |
59,350
+5,780
| +11% | +$366K |
|
74
Lowe's Companies
LOW
$146B
| $3.75M | 0.21% |
19,969
+800
| +4% | +$150K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.74M | 0.21% |
13,008
+1,751
| +16% | +$503K |
|