WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$325K 0.02%
+7,052
827
$324K 0.02%
6,271
-1,054
828
$324K 0.02%
26,459
+855
829
$323K 0.02%
37,457
+3,787
830
$323K 0.02%
20,511
-700
831
$322K 0.02%
7,284
-1,239
832
$320K 0.02%
5,335
-266
833
$319K 0.02%
630
-99
834
$317K 0.02%
22,402
+6
835
$312K 0.01%
24,555
836
$312K 0.01%
2,805
-302
837
$312K 0.01%
7,785
+32
838
$312K 0.01%
8,536
+1,308
839
$312K 0.01%
14,393
-208
840
$311K 0.01%
2,623
-8
841
$311K 0.01%
7,381
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842
$309K 0.01%
2,373
+361
843
$308K 0.01%
8,840
+395
844
$308K 0.01%
11,580
+3,890
845
$307K 0.01%
7,523
846
$307K 0.01%
3,996
-20
847
$307K 0.01%
1,555
+200
848
$307K 0.01%
4,289
+784
849
$306K 0.01%
3,132
+263
850
$306K 0.01%
15,541
32 33
34
35 36