WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
-$14.7M
(-1.4%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
109
Increased
299
Reduced
450
Closed
137
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.9M |
| 2 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$5.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.27M |
| 4 |
Tesla
TSLA
|
+$1.57M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
lululemon athletica
LULU
|
+$5.67M |
| 3 |
Amazon
AMZN
|
+$4.18M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.74M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 6.69% |
