WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
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
+$1.04B
(-1.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
113
Increased
301
Reduced
450
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$45.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.9M |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$5.09M |
| 4 |
Tesla
TSLA
|
$4.13M |
| 5 |
SPDR Gold Trust
GLD
|
$3.27M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.67M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.86M | 0.27% | 55,282 +14,533 | +36% | +$751K |
|
77
Vanguard Total Bond Market
BND
$134B
| $2.8M | 0.27% | 31,688 +2,779 | +10% | +$245K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.26% | 9,951 -438 | -4% | -$122K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.76M | 0.26% | 38,245 -1,502 | -4% | -$108K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.69M | 0.26% | 25,537 +1,204 | +5% | +$127K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 0.26% | 6,096 +1,140 | +23% | +$503K |
|
82
Danaher
DHR
$147B
| $2.67M | 0.26% | 12,401 -1,763 | -12% | -$380K |
|
83
Novo Nordisk
NVO
$251B
| $2.66M | 0.25% | 38,288 -250 | -0.6% | -$17.4K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.62M | 0.25% | 23,690 -19,367 | -45% | -$2.14M |
|
85
iShares Gold Trust
IAU
$50.6B
| $2.59M | 0.25% | 144,163 +56,909 | +65% | +$1.02M |
|
86
Netflix
NFLX
$513B
| $2.58M | 0.25% | 5,165 -214 | -4% | -$107K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.25% | 21,660 +326 | +2% | +$38.5K |
|
88
Goldman Sachs
GS
$226B
| $2.53M | 0.24% | 12,578 +285 | +2% | +$57.3K |
|
89
Oracle
ORCL
$635B
| $2.5M | 0.24% | 41,809 -389 | -0.9% | -$23.2K |
|
90
3M
MMM
$82.8B
| $2.45M | 0.23% | 15,279 -2,559 | -14% | -$410K |
|
91
Caterpillar
CAT
$196B
| $2.43M | 0.23% | 16,296 -243 | -1% | -$36.3K |
|
92
Teladoc Health
TDOC
$1.37B
| $2.42M | 0.23% | 11,045 +477 | +5% | +$105K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.41M | 0.23% | 8,669 -996 | -10% | -$276K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.4M | 0.23% | 14,723 -10,100 | -41% | -$1.65M |
|
95
Comcast
CMCSA
$125B
| $2.37M | 0.23% | 51,156 +3,285 | +7% | +$152K |
|
96
RTX Corp
RTX
$212B
| $2.34M | 0.22% | 40,698 -10,271 | -20% | -$591K |
|
97
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $2.34M | 0.22% | 72,600 +29,075 | +67% | +$937K |
|
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.31M | 0.22% | 38,427 -62,405 | -62% | -$3.74M |
|
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.3M | 0.22% | 74,352 -674 | -0.9% | -$20.8K |
|
100
Union Pacific
UNP
$133B
| $2.25M | 0.22% | 11,426 -3,130 | -22% | -$616K |
|