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
76
$4.34M 0.21%
40,366
-481
77
$4.28M 0.2%
36,200
+139
78
$4.27M 0.2%
22,244
-1,270
79
$4.26M 0.2%
29,333
-1,333
80
$4.1M 0.19%
30,260
+510
81
$4.06M 0.19%
10,109
-7
82
$4.03M 0.19%
46,743
-17,819
83
$4M 0.19%
23,891
+116
84
$4M 0.19%
15,522
+552
85
$3.94M 0.19%
71,866
+28,603
86
$3.86M 0.18%
13,297
-63
87
$3.85M 0.18%
30,273
+534
88
$3.77M 0.18%
12,033
-427
89
$3.77M 0.18%
78,518
-922
90
$3.74M 0.18%
149,524
+14,240
91
$3.73M 0.18%
4,441
-122
92
$3.73M 0.18%
52,989
+590
93
$3.64M 0.17%
11,423
+1,537
94
$3.59M 0.17%
45,703
-402
95
$3.58M 0.17%
32,422
+4,211
96
$3.55M 0.17%
16,709
+562
97
$3.54M 0.17%
59,629
+19,263
98
$3.51M 0.17%
26,679
+7,361
99
$3.42M 0.16%
38,606
-2,898
100
$3.38M 0.16%
82,699
+1,705
2 3
4
5 6