WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
358
Reduced
531
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.98M | 0.33% |
68,320
+5,839
| +9% | +$511K |
|
52
Vanguard Value ETF
VTV
$143B
| $5.88M | 0.32% |
41,910
+12,054
| +40% | +$1.69M |
|
53
Adobe
ADBE
$148B
| $5.69M | 0.31% |
16,897
-1,134
| -6% | -$382K |
|
54
iShares Dow Jones US ETF
IYY
$2.58B
| $5.49M | 0.3% |
58,763
-3,965
| -6% | -$371K |
|
55
Eli Lilly
LLY
$661B
| $5.46M | 0.3% |
14,922
+1,418
| +11% | +$519K |
|
56
Caterpillar
CAT
$194B
| $5.34M | 0.29% |
22,307
+22
| +0.1% | +$5.27K |
|
57
Devon Energy
DVN
$22.3B
| $5.32M | 0.29% |
86,438
-924
| -1% | -$56.8K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $5.31M | 0.29% |
44,115
-17,082
| -28% | -$2.06M |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.29M | 0.29% |
48,909
+15,573
| +47% | +$1.69M |
|
60
AT&T
T
$208B
| $5.25M | 0.29% |
285,250
+14,440
| +5% | +$266K |
|
61
Starbucks
SBUX
$99.2B
| $5.23M | 0.29% |
54,570
-1,313
| -2% | -$126K |
|
62
Walmart
WMT
$793B
| $5.2M | 0.29% |
117,711
+1,506
| +1% | +$66.6K |
|
63
Salesforce
CRM
$245B
| $4.99M | 0.27% |
37,662
-2,396
| -6% | -$318K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.92M | 0.27% |
49,109
-2,596
| -5% | -$260K |
|
65
Target
TGT
$42B
| $4.91M | 0.27% |
32,971
-4,424
| -12% | -$659K |
|
66
American Express
AXP
$225B
| $4.58M | 0.25% |
30,967
+2,647
| +9% | +$391K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.39M | 0.24% |
80,579
+24,262
| +43% | +$1.32M |
|
68
Intel
INTC
$105B
| $4.16M | 0.23% |
157,488
+1,810
| +1% | +$47.8K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $4.15M | 0.23% |
12,980
-73
| -0.6% | -$23.3K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.02M | 0.22% |
108,842
+36,138
| +50% | +$1.33M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.22% |
47,574
+747
| +2% | +$62.4K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $3.98M | 0.22% |
7,219
-557
| -7% | -$307K |
|
73
Lowe's Companies
LOW
$146B
| $3.88M | 0.21% |
19,466
-503
| -3% | -$100K |
|
74
Oracle
ORCL
$628B
| $3.86M | 0.21% |
47,273
+4,717
| +11% | +$386K |
|
75
RTX Corp
RTX
$212B
| $3.82M | 0.21% |
37,874
+224
| +0.6% | +$22.6K |
|