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
926
$262K 0.01%
4,569
927
$262K 0.01%
15,401
+3,211
928
$260K 0.01%
10,000
929
$259K 0.01%
2,254
930
$259K 0.01%
604
931
$259K 0.01%
11,421
-45
932
$258K 0.01%
+6,270
933
$258K 0.01%
2,792
-1,335
934
$258K 0.01%
6,157
+711
935
$258K 0.01%
+13,450
936
$257K 0.01%
26,100
-8,471
937
$255K 0.01%
3,435
+214
938
$254K 0.01%
10,617
-1,936
939
$254K 0.01%
16,400
-741
940
$254K 0.01%
1,352
941
$253K 0.01%
2,278
-500
942
$253K 0.01%
+13,500
943
$252K 0.01%
5,042
+342
944
$252K 0.01%
2,187
+8
945
$252K 0.01%
1,038
+12
946
$252K 0.01%
1,704
-65
947
$252K 0.01%
4,529
-35
948
$252K 0.01%
+1,057
949
$252K 0.01%
6,744
+1,092
950
$251K 0.01%
4,296
-52
36 37
38
39 40