WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.51%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.72B
AUM Growth
+$2.72B
(-2.9%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
499
Reduced
454
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.71M |
| 2 |
Palantir
PLTR
|
$4.51M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
UnitedHealth
UNH
|
$3.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.29M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $5.53M | 0.2% |
19,200
-112
| -0.6% | -$32.3K |
|
|
NXDT
77
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $5.51M | 0.2% |
1,439,148
+595,185
| +71% | +$2.28M |
|
78
NuScale Power
SMR
$5.41B
| $5.5M | 0.2% |
388,066
+70,235
| +22% | +$995K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.37M | 0.2% |
91,647
+1,175
| +1% | +$68.8K |
|
80
Verizon
VZ
$184B
| $5.33M | 0.2% |
117,518
-6,989
| -6% | -$317K |
|
81
iShares Dow Jones US ETF
IYY
$2.58B
| $5.26M | 0.19% |
38,676
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.24M | 0.19% |
25,364
+1,230
| +5% | +$254K |
|
83
RTX Corp
RTX
$212B
| $5.23M | 0.19% |
39,515
+986
| +3% | +$131K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.16M | 0.19% |
65,384
+13,412
| +26% | +$1.06M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.15M | 0.19% |
55,121
-1,471
| -3% | -$137K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.08M | 0.19% |
49,666
-7,351
| -13% | -$751K |
|
87
Starbucks
SBUX
$99.2B
| $4.92M | 0.18% |
50,177
+1,071
| +2% | +$105K |
|
88
Chubb
CB
$111B
| $4.91M | 0.18% |
16,252
+188
| +1% | +$56.8K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.85M | 0.18% |
95,480
+16,405
| +21% | +$834K |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.85M | 0.18% |
93,622
+4,400
| +5% | +$228K |
|
91
Goldman Sachs
GS
$221B
| $4.83M | 0.18% |
8,850
+1,075
| +14% | +$587K |
|
92
General Dynamics
GD
$86.8B
| $4.62M | 0.17% |
16,945
+330
| +2% | +$90K |
|
93
Pfizer
PFE
$141B
| $4.59M | 0.17% |
181,026
-21,212
| -10% | -$537K |
|
94
Perma-Pipe International
PPIH
$255M
| $4.55M | 0.17% |
365,709
-11,244
| -3% | -$140K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $4.48M | 0.16% |
16,526
+959
| +6% | +$260K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.44M | 0.16% |
48,823
-1,372
| -3% | -$125K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.29M | 0.16% |
94,721
+22,199
| +31% | +$1M |
|
98
Deere & Co
DE
$127B
| $4.27M | 0.16% |
9,105
-322
| -3% | -$151K |
|
99
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.13M | 0.15% |
139,148
+14,339
| +11% | +$426K |
|
100
Lockheed Martin
LMT
$105B
| $4.12M | 0.15% |
9,230
+318
| +4% | +$142K |
|