WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$1.06B
(+26%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
349
Reduced
352
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.71M | 0.26% | 60,680 -13,084 | -18% | -$585K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $2.7M | 0.26% | 17,434 -1,966 | -10% | -$304K |
|
78
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.68M | 0.25% | 31,943 +636 | +2% | +$53.3K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.68M | 0.25% | 39,747 -2,071 | -5% | -$139K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.65M | 0.25% | 19,715 +4,276 | +28% | +$575K |
|
81
Mercado Libre
MELI
$125B
| $2.64M | 0.25% | 2,681 +425 | +19% | +$419K |
|
82
DNP Select Income Fund
DNP
$3.68B
| $2.63M | 0.25% | 241,967 +3,835 | +2% | +$41.7K |
|
83
Vanguard Total Bond Market
BND
$134B
| $2.55M | 0.24% | 28,909 +1,287 | +5% | +$114K |
|
84
Novo Nordisk
NVO
$251B
| $2.52M | 0.24% | 38,538 -114 | -0.3% | -$7.46K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 0.24% | 21,334 -3,752 | -15% | -$444K |
|
86
Danaher
DHR
$147B
| $2.51M | 0.24% | 14,164 -25 | -0.2% | -$4.42K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.24% | 10,389 +38 | +0.4% | +$9.13K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.49M | 0.24% | 9,665 +249 | +3% | +$64.2K |
|
89
Walmart
WMT
$774B
| $2.48M | 0.23% | 24,353 +1,437 | +6% | +$146K |
|
90
Union Pacific
UNP
$133B
| $2.46M | 0.23% | 14,556 -2,478 | -15% | -$419K |
|
91
Netflix
NFLX
$513B
| $2.45M | 0.23% | 5,379 +438 | +9% | +$199K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.44M | 0.23% | 24,333 +484 | +2% | +$48.4K |
|
93
Goldman Sachs
GS
$226B
| $2.43M | 0.23% | 12,293 +1,327 | +12% | +$262K |
|
|
CMCT
94
Creative Media & Community Trust
CMCT
$4.73M
| $2.41M | 0.23% | 223,718 +28,605 | +15% | +$308K |
|
95
American Tower
AMT
$95.5B
| $2.36M | 0.22% | 9,139 +1,115 | +14% | +$288K |
|
96
Oracle
ORCL
$635B
| $2.33M | 0.22% | 42,198 +8,271 | +24% | +$457K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $2.28M | 0.22% | 21,681 +2,285 | +12% | +$240K |
|
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.24M | 0.21% | 75,026 -11,335 | -13% | -$338K |
|
99
Medtronic
MDT
$119B
| $2.2M | 0.21% | 23,964 +3,602 | +18% | +$330K |
|
100
Citigroup
C
$178B
| $2.19M | 0.21% | 42,842 +1,344 | +3% | +$68.7K |
|