WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$2.86B
(+5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 4 |
NuScale Power
SMR
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.3M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $5.73M | 0.2% |
42,156
-4,621
| -10% | -$629K |
|
77
Adobe
ADBE
$148B
| $5.67M | 0.2% |
14,664
-479
| -3% | -$185K |
|
78
RTX Corp
RTX
$212B
| $5.66M | 0.2% |
38,767
-748
| -2% | -$109K |
|
79
PepsiCo
PEP
$203B
| $5.52M | 0.19% |
41,831
+2,223
| +6% | +$294K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.45M | 0.19% |
110,100
+15,379
| +16% | +$761K |
|
81
iShares S&P 100 ETF
OEF
$22.1B
| $5.4M | 0.19% |
17,739
+1,213
| +7% | +$369K |
|
82
Mercado Libre
MELI
$120B
| $5.35M | 0.19% |
2,047
+47
| +2% | +$123K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.22M | 0.18% |
51,838
+2,172
| +4% | +$219K |
|
84
General Dynamics
GD
$86.8B
| $5.22M | 0.18% |
17,896
+951
| +6% | +$277K |
|
85
Verizon
VZ
$184B
| $5.15M | 0.18% |
119,066
+1,548
| +1% | +$67K |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.02M | 0.18% |
240,054
+111,133
| +86% | +$2.32M |
|
87
Starbucks
SBUX
$99.2B
| $4.97M | 0.17% |
54,226
+4,049
| +8% | +$371K |
|
88
AT&T
T
$208B
| $4.93M | 0.17% |
170,311
-35,034
| -17% | -$1.01M |
|
89
Chubb
CB
$111B
| $4.86M | 0.17% |
16,772
+520
| +3% | +$151K |
|
90
Booking.com
BKNG
$181B
| $4.72M | 0.17% |
815
| – | – |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.69M | 0.16% |
177,086
+40,206
| +29% | +$1.07M |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.69M | 0.16% |
147,570
+8,422
| +6% | +$268K |
|
93
Citigroup
C
$175B
| $4.64M | 0.16% |
54,562
+101
| +0.2% | +$8.6K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.63M | 0.16% |
61,246
+4,618
| +8% | +$349K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.55M | 0.16% |
72,480
-19,167
| -21% | -$1.2M |
|
96
Merck
MRK
$210B
| $4.53M | 0.16% |
57,217
-4,420
| -7% | -$350K |
|
97
Deere & Co
DE
$127B
| $4.53M | 0.16% |
8,904
-201
| -2% | -$102K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.52M | 0.16% |
51,192
+2,369
| +5% | +$209K |
|
99
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $4.42M | 0.15% |
166,343
-109,523
| -40% | -$2.91M |
|
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.37M | 0.15% |
80,294
-13,328
| -14% | -$725K |
|