WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$423M
(+19%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61
Top Buys
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$9.63M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $5.63M | 0.21% |
26,750
+5,131
| +24% | +$1.08M |
|
77
Starbucks
SBUX
$98.9B
| $5.46M | 0.2% |
59,686
+2,938
| +5% | +$269K |
|
|
78
iShares S&P 100 ETF
OEF
$22.2B
| $5.45M | 0.2% |
22,015
+21,022
| +2,117% | +$5.2M |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $5.37M | 0.2% |
25,783
+927
| +4% | +$193K |
|
80
Abbott
ABT
$231B
| $5.31M | 0.2% |
46,745
+7,320
| +19% | +$832K |
|
81
ServiceNow
NOW
$186B
| $5.27M | 0.2% |
6,917
+419
| +6% | +$319K |
|
82
Vanguard Growth ETF
VUG
$187B
| $5.02M | 0.19% |
14,587
+999
| +7% | +$344K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5M | 0.19% |
52,877
+12,548
| +31% | +$1.19M |
|
84
Synopsys
SNPS
$111B
| $4.88M | 0.18% |
8,545
+1,968
| +30% | +$1.12M |
|
85
Uber
UBER
$192B
| $4.86M | 0.18% |
63,147
+7,107
| +13% | +$547K |
|
86
iShares Dow Jones US ETF
IYY
$2.6B
| $4.85M | 0.18% |
37,861
-1,645
| -4% | -$211K |
|
87
Citigroup
C
$179B
| $4.83M | 0.18% |
76,429
+11,991
| +19% | +$758K |
|
88
General Dynamics
GD
$86.7B
| $4.77M | 0.18% |
16,870
+262
| +2% | +$74K |
|
|
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $4.75M | 0.18% |
+201,319
| New | +$4.75M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.72M | 0.18% |
94,004
+45,763
| +95% | +$2.3M |
|
91
Blackstone
BX
$133B
| $4.64M | 0.17% |
35,309
-4,189
| -11% | -$550K |
|
92
Lowe's Companies
LOW
$148B
| $4.63M | 0.17% |
18,190
+1,442
| +9% | +$367K |
|
93
Ulta Beauty
ULTA
$23.7B
| $4.52M | 0.17% |
8,639
+809
| +10% | +$423K |
|
94
Deere & Co
DE
$128B
| $4.4M | 0.16% |
10,715
+684
| +7% | +$281K |
|
95
Wells Fargo
WFC
$262B
| $4.33M | 0.16% |
74,687
+4,183
| +6% | +$242K |
|
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.28M | 0.16% |
107,972
+18,167
| +20% | +$720K |
|
97
Palantir
PLTR
$370B
| $4.28M | 0.16% |
185,923
+77,472
| +71% | +$1.78M |
|
98
Union Pacific
UNP
$132B
| $4.28M | 0.16% |
17,388
+1,666
| +11% | +$410K |
|
99
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.25M | 0.16% |
75,729
+35,165
| +87% | +$1.98M |
|
100
Target
TGT
$42.1B
| $4.22M | 0.16% |
23,827
-2,075
| -8% | -$368K |
|