WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
(-3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$173M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Microsoft
MSFT
|
$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.18M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $3.69M | 0.21% |
29,856
+3,719
| +14% | +$459K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $3.67M | 0.21% |
46,827
+672
| +1% | +$52.7K |
|
78
Caterpillar
CAT
$197B
| $3.66M | 0.21% |
22,285
-97
| -0.4% | -$15.9K |
|
79
Blackstone
BX
$133B
| $3.5M | 0.2% |
41,819
+6,579
| +19% | +$551K |
|
80
Union Pacific
UNP
$132B
| $3.5M | 0.2% |
17,944
-656
| -4% | -$128K |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.42M | 0.19% |
88,911
-415
| -0.5% | -$16K |
|
82
Palo Alto Networks
PANW
$129B
| $3.39M | 0.19% |
41,354
+12,764
| +45% | +$1.05M |
|
83
3M
MMM
$82.9B
| $3.35M | 0.19% |
36,240
+2,061
| +6% | +$190K |
|
84
General Dynamics
GD
$86.7B
| $3.34M | 0.19% |
15,746
+12
| +0.1% | +$2.55K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.33M | 0.19% |
50,787
-1,726
| -3% | -$113K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $3.32M | 0.19% |
46,652
+1,011
| +2% | +$71.9K |
|
87
Abbott
ABT
$231B
| $3.3M | 0.19% |
34,055
+60
| +0.2% | +$5.81K |
|
88
Netflix
NFLX
$534B
| $3.2M | 0.18% |
13,583
+1,621
| +14% | +$382K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.16M | 0.18% |
33,336
+384
| +1% | +$36.4K |
|
90
Nike
NKE
$111B
| $3.09M | 0.17% |
37,118
+3,819
| +11% | +$317K |
|
91
RTX Corp
RTX
$212B
| $3.08M | 0.17% |
37,650
+108
| +0.3% | +$8.84K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3M | 0.17% |
94,614
-7,814
| -8% | -$247K |
|
93
Dow Inc
DOW
$16.9B
| $2.96M | 0.17% |
67,255
-12,829
| -16% | -$564K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.93M | 0.16% |
145,196
-3,552
| -2% | -$71.7K |
|
95
Goldman Sachs
GS
$227B
| $2.92M | 0.16% |
9,957
+293
| +3% | +$85.9K |
|
96
VICI Properties
VICI
$35.7B
| $2.91M | 0.16% |
97,526
+13,176
| +16% | +$393K |
|
97
Cheniere Energy
CQP
$26.1B
| $2.91M | 0.16% |
54,483
+16,614
| +44% | +$886K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.89M | 0.16% |
56,317
+2,764
| +5% | +$142K |
|
99
United Parcel Service
UPS
$71.6B
| $2.87M | 0.16% |
17,735
+1,502
| +9% | +$243K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.84M | 0.16% |
35,481
+3,610
| +11% | +$289K |
|