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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$103K ﹤0.01%
+1,237
1127
$102K ﹤0.01%
11,268
-10,447
1128
$101K ﹤0.01%
29,215
+73
1129
$100K ﹤0.01%
10,692
-83
1130
$98K ﹤0.01%
18,860
1131
$95K ﹤0.01%
+11,919
1132
$87K ﹤0.01%
15,104
-5,843
1133
$86K ﹤0.01%
15,080
+9
1134
$85K ﹤0.01%
14,450
1135
$83K ﹤0.01%
2,643
1136
$82K ﹤0.01%
628
-471
1137
$79K ﹤0.01%
11,035
1138
$77K ﹤0.01%
+11,758
1139
$73K ﹤0.01%
+210
1140
$72K ﹤0.01%
1,075
-200
1141
$70K ﹤0.01%
11,000
1142
$69K ﹤0.01%
29,505
-495
1143
$66K ﹤0.01%
+10,451
1144
$66K ﹤0.01%
1,150
1145
$60K ﹤0.01%
16,485
1146
$52K ﹤0.01%
+1,500
1147
$45K ﹤0.01%
+10,500
1148
$44K ﹤0.01%
20,818
1149
$44K ﹤0.01%
12,700
1150
$42K ﹤0.01%
64
44 45
46
47 48