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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
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 Change
in Stake 		Capital Flow
SCHZ icon
926
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$255K 0.01%
10,956
DGICB
927
Donegal Group Class B
DGICB
$609M
$254K 0.01%
14,284
-915
VRNA
928
DELISTED
Verona Pharma
VRNA
$254K 0.01%
2,685
-475
WYNN icon
929
Wynn Resorts
WYNN
$11.9B
$254K 0.01%
2,710
-825
IQV icon
930
IQVIA
IQV
$40.5B
$253K 0.01%
1,608
+156
NICE icon
931
Nice
NICE
$6.93B
$253K 0.01%
1,500
-301
CMA icon
932
Comerica
CMA
$11.7B
$252K 0.01%
4,230
+3
RMMZ
933
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$250K 0.01%
17,747
-32,093
SYF icon
934
Synchrony
SYF
$28.9B
$250K 0.01%
+3,752
CRK icon
935
Comstock Resources
CRK
$6.21B
$249K 0.01%
8,988
-1,777
MUA icon
936
BlackRock MuniAssets Fund
MUA
$426M
$249K 0.01%
23,932
+1,700
BIIB icon
937
Biogen
BIIB
$24.1B
$248K 0.01%
1,971
+436
INGR icon
938
Ingredion
INGR
$7.3B
$248K 0.01%
1,828
-76
MMSI icon
939
Merit Medical Systems
MMSI
$4.88B
$248K 0.01%
2,653
+553
DSU icon
940
BlackRock Debt Strategies Fund
DSU
$638M
$247K 0.01%
23,345
-1,087
FXZ icon
941
First Trust Materials AlphaDEX Fund
FXZ
$249M
$246K 0.01%
4,313
+3
IGIC icon
942
International General Insurance
IGIC
$1.03B
$246K 0.01%
10,250
LRGE icon
943
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$246K 0.01%
3,106
-292
WHR icon
944
Whirlpool
WHR
$4.89B
$246K 0.01%
+2,428
XLRE icon
945
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$244K 0.01%
5,883
-1,098
EQR icon
946
Equity Residential
EQR
$23.6B
$243K 0.01%
+3,607
HIMU
947
iShares High Yield Muni Active ETF
HIMU
$2.42B
$243K 0.01%
4,994
+939
EAT icon
948
Brinker International
EAT
$7.01B
$242K 0.01%
1,342
-1,236
FNX icon
949
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$242K 0.01%
2,109
-4
QLV icon
950
FlexShares US Quality Low Volatility Index Fund
QLV
$144M
$241K 0.01%
3,540
36 37
38
39 40