WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$136M
(+5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 4 |
NuScale Power
SMR
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.3M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $8.11M | 0.28% |
171,379
-1,599
| -0.9% | -$75.7K |
|
52
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.88M | 0.28% |
199,446
-282,255
| -59% | -$11.1M |
|
53
Amgen
AMGN
$151B
| $7.51M | 0.26% |
26,906
-3,536
| -12% | -$987K |
|
54
McDonald's
MCD
$226B
| $7.42M | 0.26% |
25,393
-1,758
| -6% | -$514K |
|
55
Intuitive Surgical
ISRG
$163B
| $7.42M | 0.26% |
13,647
+148
| +1% | +$80.4K |
|
56
ServiceNow
NOW
$186B
| $7.22M | 0.25% |
7,021
+21
| +0.3% | +$21.6K |
|
57
Salesforce
CRM
$233B
| $7.15M | 0.25% |
26,234
-4,103
| -14% | -$1.12M |
|
58
Coca-Cola
KO
$294B
| $7.12M | 0.25% |
100,614
-5,938
| -6% | -$420K |
|
59
American Express
AXP
$230B
| $7.04M | 0.25% |
22,068
-686
| -3% | -$219K |
|
60
Caterpillar
CAT
$197B
| $7.01M | 0.24% |
18,043
-810
| -4% | -$314K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $6.8M | 0.24% |
62,232
-6,492
| -9% | -$709K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $6.76M | 0.24% |
50,874
-858
| -2% | -$114K |
|
63
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.75M | 0.24% |
74,283
+45,292
| +156% | +$4.12M |
|
64
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.75M | 0.24% |
150,905
-3,655
| -2% | -$163K |
|
65
SPDR Gold Trust
GLD
$110B
| $6.66M | 0.23% |
21,853
+2,653
| +14% | +$809K |
|
66
Perma-Pipe International
PPIH
$251M
| $6.39M | 0.22% |
279,256
-86,453
| -24% | -$1.98M |
|
|
OXLC
67
Oxford Lane Capital
OXLC
$1.77B
| $6.37M | 0.22% |
1,516,297
+152,083
| +11% | +$639K |
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $6.31M | 0.22% |
158,481
-3,520
| -2% | -$140K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.19M | 0.22% |
108,632
+13,152
| +14% | +$750K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.16M | 0.22% |
148,084
+67,061
| +83% | +$2.79M |
|
71
A-Mark Precious Metals
AMRK
$588M
| $6.06M | 0.21% |
273,156
+1,330
| +0.5% | +$29.5K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6M | 0.21% |
73,491
+8,107
| +12% | +$662K |
|
73
Technology Select Sector SPDR Fund
XLK
$84B
| $5.96M | 0.21% |
23,553
-1,811
| -7% | -$459K |
|
74
Novo Nordisk
NVO
$249B
| $5.96M | 0.21% |
86,388
+5,470
| +7% | +$378K |
|
75
Goldman Sachs
GS
$227B
| $5.84M | 0.2% |
8,253
-597
| -7% | -$423K |
|