WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
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 Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$220B
$5.73M 0.2%
42,156
-4,621
ADBE icon
77
Adobe
ADBE
$137B
$5.67M 0.2%
14,664
-479
RTX icon
78
RTX Corp
RTX
$237B
$5.66M 0.2%
38,767
-748
PEP icon
79
PepsiCo
PEP
$195B
$5.52M 0.19%
41,831
+2,223
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.45M 0.19%
110,100
+15,379
OEF icon
81
iShares S&P 100 ETF
OEF
$27.3B
$5.4M 0.19%
17,739
+1,213
MELI icon
82
Mercado Libre
MELI
$107B
$5.35M 0.19%
2,047
+47
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.22M 0.18%
51,838
+2,172
GD icon
84
General Dynamics
GD
$93.6B
$5.22M 0.18%
17,896
+951
VZ icon
85
Verizon
VZ
$169B
$5.15M 0.18%
119,066
+1,548
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.76B
$5.02M 0.18%
240,054
+111,133
SBUX icon
87
Starbucks
SBUX
$97.3B
$4.97M 0.17%
54,226
+4,049
T icon
88
AT&T
T
$176B
$4.93M 0.17%
170,311
-35,034
CB icon
89
Chubb
CB
$113B
$4.86M 0.17%
16,772
+520
BKNG icon
90
Booking.com
BKNG
$159B
$4.72M 0.17%
815
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.69M 0.16%
177,086
+40,206
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$4.69M 0.16%
147,570
+8,422
C icon
93
Citigroup
C
$180B
$4.64M 0.16%
54,562
+101
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$4.63M 0.16%
61,246
+4,618
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$4.55M 0.16%
72,480
-19,167
MRK icon
96
Merck
MRK
$214B
$4.53M 0.16%
57,217
-4,420
DE icon
97
Deere & Co
DE
$126B
$4.53M 0.16%
8,904
-201
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.52M 0.16%
51,192
+2,369
BUFD icon
99
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$4.42M 0.15%
166,343
-109,523
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$4.37M 0.15%
80,294
-13,328
2 3
4
5 6