WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$2.68B
(+19%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
577
Reduced
377
Closed
61
Top Buys
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$9.63M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $8.66M | 0.32% |
70,271
-34
| -0% | -$4.19K |
|
52
Bank of America
BAC
$371B
| $8.26M | 0.31% |
217,910
+10,888
| +5% | +$413K |
|
53
PepsiCo
PEP
$203B
| $7.85M | 0.29% |
44,864
-750
| -2% | -$131K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.66M | 0.29% |
69,262
-3,566
| -5% | -$394K |
|
55
Coca-Cola
KO
$297B
| $7.41M | 0.28% |
121,177
+11,556
| +11% | +$707K |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.41M | 0.28% |
150,789
+56,698
| +60% | +$2.79M |
|
57
Capital Group Dividend Value ETF
CGDV
$21B
| $7.32M | 0.27% |
225,197
+45,313
| +25% | +$1.47M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.25M | 0.27% |
42,817
+27,725
| +184% | +$4.7M |
|
59
Oracle
ORCL
$628B
| $7.17M | 0.27% |
57,069
+4,337
| +8% | +$545K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.13M | 0.27% |
75,566
-6,962
| -8% | -$657K |
|
61
American Express
AXP
$225B
| $7.05M | 0.26% |
30,966
+1,301
| +4% | +$296K |
|
62
Vanguard Value ETF
VTV
$143B
| $7M | 0.26% |
42,965
+3,196
| +8% | +$520K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.97M | 0.26% |
42,436
+6,204
| +17% | +$1.02M |
|
64
Lockheed Martin
LMT
$105B
| $6.84M | 0.26% |
15,027
+304
| +2% | +$138K |
|
65
Verizon
VZ
$184B
| $6.75M | 0.25% |
160,763
+5,037
| +3% | +$211K |
|
66
Caterpillar
CAT
$194B
| $6.71M | 0.25% |
18,321
+514
| +3% | +$188K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.59M | 0.25% |
64,957
+12,208
| +23% | +$1.24M |
|
68
Intel
INTC
$105B
| $6.54M | 0.24% |
147,969
+8,447
| +6% | +$373K |
|
69
Walmart
WMT
$793B
| $6.44M | 0.24% |
106,943
+76,339
| +249% | +$910K |
|
70
SPDR Gold Trust
GLD
$111B
| $6.37M | 0.24% |
30,983
-3,169
| -9% | -$652K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.12M | 0.23% |
66,608
-10,571
| -14% | -$970K |
|
|
NXDT
72
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $5.96M | 0.22% |
902,229
-43,077
| -5% | -$284K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.85M | 0.22% |
39,583
-4,840
| -11% | -$715K |
|
74
Intuitive Surgical
ISRG
$158B
| $5.8M | 0.22% |
14,534
+1,769
| +14% | +$706K |
|
75
Pfizer
PFE
$141B
| $5.75M | 0.21% |
207,127
-117
| -0.1% | -$3.25K |
|