WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.51M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Top Sells

1
+$6.14M
2
+$3.71M
3
+$3.29M
4
MNTX
Manitex International, Inc.
MNTX
+$1.58M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Sector Composition

1 Technology 21.26%
2 Financials 7.26%
3 Consumer Discretionary 6.65%
4 Consumer Staples 6.28%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$135B
$5.53M 0.2%
19,200
-112
NXDT
77
NexPoint Diversified Real Estate Trust
NXDT
$161M
$5.51M 0.2%
1,439,148
+595,185
SMR icon
78
NuScale Power
SMR
$5.92B
$5.5M 0.2%
388,066
+70,235
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.37M 0.2%
91,647
+1,175
VZ icon
80
Verizon
VZ
$171B
$5.33M 0.2%
117,518
-6,989
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.66B
$5.26M 0.19%
38,676
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.24M 0.19%
25,364
+1,230
RTX icon
83
RTX Corp
RTX
$211B
$5.23M 0.19%
39,515
+986
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.16M 0.19%
65,384
+13,412
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.15M 0.19%
55,121
-1,471
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.08M 0.19%
49,666
-7,351
SBUX icon
87
Starbucks
SBUX
$97B
$4.92M 0.18%
50,177
+1,071
CB icon
88
Chubb
CB
$107B
$4.91M 0.18%
16,252
+188
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.85M 0.18%
95,480
+16,405
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.85M 0.18%
93,622
+4,400
GS icon
91
Goldman Sachs
GS
$232B
$4.83M 0.18%
8,850
+1,075
GD icon
92
General Dynamics
GD
$89.1B
$4.62M 0.17%
16,945
+330
PFE icon
93
Pfizer
PFE
$139B
$4.59M 0.17%
181,026
-21,212
PPIH icon
94
Perma-Pipe International
PPIH
$200M
$4.55M 0.17%
365,709
-11,244
OEF icon
95
iShares S&P 100 ETF
OEF
$26.9B
$4.48M 0.16%
16,526
+959
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.44M 0.16%
48,823
-1,372
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.29M 0.16%
94,721
+22,199
DE icon
98
Deere & Co
DE
$124B
$4.27M 0.16%
9,105
-322
BUFR icon
99
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$4.13M 0.15%
139,148
+14,339
LMT icon
100
Lockheed Martin
LMT
$116B
$4.12M 0.15%
9,230
+318
2 3
4
5 6