WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
358
Reduced
531
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $3.82M | 0.21% |
15,378
-368
| -2% | -$91.3K |
|
77
Abbott
ABT
$230B
| $3.72M | 0.2% |
33,854
-201
| -0.6% | -$22.1K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.7M | 0.2% |
41,125
+5,644
| +16% | +$508K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.68M | 0.2% |
32,325
-11,370
| -26% | -$1.3M |
|
80
Wells Fargo
WFC
$258B
| $3.65M | 0.2% |
88,372
-7,991
| -8% | -$330K |
|
81
3M
MMM
$81B
| $3.61M | 0.2% |
30,137
-164
| -0.5% | -$19.7K |
|
82
Nike
NKE
$110B
| $3.6M | 0.2% |
30,749
-6,369
| -17% | -$745K |
|
83
Netflix
NFLX
$521B
| $3.58M | 0.2% |
12,142
-1,441
| -11% | -$425K |
|
84
Advanced Micro Devices
AMD
$263B
| $3.57M | 0.2% |
55,179
-4,171
| -7% | -$270K |
|
85
Union Pacific
UNP
$132B
| $3.57M | 0.2% |
17,240
-704
| -4% | -$146K |
|
86
Deere & Co
DE
$127B
| $3.55M | 0.2% |
8,281
+1,129
| +16% | +$484K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.51M | 0.19% |
49,761
-1,026
| -2% | -$72.3K |
|
88
Ulta Beauty
ULTA
$23.8B
| $3.5M | 0.19% |
7,460
+516
| +7% | +$242K |
|
89
PayPal
PYPL
$66.5B
| $3.42M | 0.19% |
48,056
-19,989
| -29% | -$1.42M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $3.38M | 0.19% |
47,033
+381
| +0.8% | +$27.4K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.36M | 0.18% |
44,461
+15,911
| +56% | +$1.2M |
|
92
Dow Inc
DOW
$17B
| $3.28M | 0.18% |
65,180
-2,075
| -3% | -$105K |
|
93
Palo Alto Networks
PANW
$128B
| $3.28M | 0.18% |
23,530
+2,853
| +14% | +$398K |
|
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.23M | 0.18% |
82,878
+50,831
| +159% | +$1.98M |
|
95
Blackrock
BLK
$170B
| $3.2M | 0.18% |
4,511
-43
| -0.9% | -$30.5K |
|
96
United Parcel Service
UPS
$72.3B
| $3.17M | 0.17% |
18,229
+494
| +3% | +$85.9K |
|
97
Blackstone
BX
$131B
| $3.15M | 0.17% |
42,519
+700
| +2% | +$51.9K |
|
98
Intuitive Surgical
ISRG
$158B
| $3.14M | 0.17% |
11,840
-791
| -6% | -$210K |
|
99
Citigroup
C
$175B
| $3.07M | 0.17% |
67,847
+3,711
| +6% | +$168K |
|
100
Five Below
FIVE
$8.33B
| $3.07M | 0.17% |
17,352
-617
| -3% | -$109K |
|