WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
-$349M
(-16%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
446
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 2 |
Amazon
AMZN
|
$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
$2.29M |
| 5 |
Devon Energy
DVN
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $3.7M | 0.2% |
34,179
-397
| -1% | -$43K |
|
77
Abbott
ABT
$231B
| $3.69M | 0.2% |
33,995
-55
| -0.2% | -$5.98K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.68M | 0.2% |
52,513
+2,030
| +4% | +$142K |
|
79
Intel
INTC
$108B
| $3.68M | 0.2% |
98,398
+3,569
| +4% | +$134K |
|
80
RTX Corp
RTX
$212B
| $3.61M | 0.2% |
37,542
+189
| +0.5% | +$18.2K |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.59M | 0.2% |
89,326
+17,820
| +25% | +$717K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $3.58M | 0.19% |
46,155
+766
| +2% | +$59.3K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $3.58M | 0.19% |
10,948
-567
| -5% | -$185K |
|
|
IBDN
84
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.57M | 0.19% |
142,649
+1,407
| +1% | +$35.2K |
|
85
American Express
AXP
$230B
| $3.55M | 0.19% |
25,629
+749
| +3% | +$104K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $3.51M | 0.19% |
45,641
-3,932
| -8% | -$303K |
|
87
General Dynamics
GD
$86.7B
| $3.48M | 0.19% |
15,734
-396
| -2% | -$87.6K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.47M | 0.19% |
11,257
-2,048
| -15% | -$630K |
|
89
Vanguard Value ETF
VTV
$144B
| $3.45M | 0.19% |
26,137
+1,038
| +4% | +$137K |
|
90
Nike
NKE
$111B
| $3.4M | 0.19% |
33,299
+561
| +2% | +$57.3K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 0.18% |
102,428
-12,016
| -10% | -$395K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.35M | 0.18% |
32,952
+4,336
| +15% | +$441K |
|
93
Lowe's Companies
LOW
$148B
| $3.35M | 0.18% |
19,169
-19
| -0.1% | -$3.32K |
|
94
Blackstone
BX
$133B
| $3.22M | 0.18% |
35,240
+6,224
| +21% | +$568K |
|
95
Xcel Energy
XEL
$42.7B
| $3.06M | 0.17% |
43,272
+10
| +0% | +$708 |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.02M | 0.16% |
148,748
-543
| -0.4% | -$11K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.97M | 0.16% |
53,553
+21,989
| +70% | +$1.22M |
|
98
Oracle
ORCL
$626B
| $2.97M | 0.16% |
42,456
+840
| +2% | +$58.7K |
|
99
United Parcel Service
UPS
$71.6B
| $2.96M | 0.16% |
16,233
+894
| +6% | +$163K |
|
100
ServiceNow
NOW
$186B
| $2.91M | 0.16% |
6,115
-320
| -5% | -$152K |
|