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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $4.36M | 0.15% |
8,502
+482
| +6% | +$247K |
|
102
Lockheed Martin
LMT
$105B
| $4.23M | 0.15% |
9,136
-94
| -1% | -$43.5K |
|
103
Simplify Stable Income ETF
BUCK
$346M
| $4.2M | 0.15% |
177,433
+110,519
| +165% | +$2.61M |
|
104
Dell
DELL
$83.9B
| $4.19M | 0.15% |
34,192
-3,485
| -9% | -$427K |
|
105
Wells Fargo
WFC
$258B
| $4.17M | 0.15% |
52,045
-29,132
| -36% | -$2.33M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.16M | 0.15% |
48,994
-6,127
| -11% | -$520K |
|
107
CrowdStrike
CRWD
$104B
| $4.12M | 0.14% |
8,087
-12,020
| -60% | -$6.12M |
|
108
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.12M | 0.14% |
10,187
-316
| -3% | -$128K |
|
109
Pfizer
PFE
$141B
| $4.1M | 0.14% |
169,270
-11,756
| -6% | -$285K |
|
110
Robinhood
HOOD
$89.6B
| $4.1M | 0.14% |
43,757
+34,518
| +374% | +$3.23M |
|
111
TSMC
TSM
$1.2T
| $4.1M | 0.14% |
18,081
-335
| -2% | -$75.9K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.08M | 0.14% |
14,571
+536
| +4% | +$150K |
|
113
VanEck Semiconductor ETF
SMH
$26.6B
| $4.08M | 0.14% |
14,621
-264
| -2% | -$73.6K |
|
114
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.92M | 0.14% |
27,654
+927
| +3% | +$131K |
|
115
Blackstone
BX
$131B
| $3.88M | 0.14% |
25,962
+2,245
| +9% | +$336K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.88M | 0.14% |
9,127
-538
| -6% | -$228K |
|
117
Eaton
ETN
$134B
| $3.86M | 0.14% |
10,815
+710
| +7% | +$253K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.79M | 0.13% |
34,671
-3,784
| -10% | -$414K |
|
119
Uber
UBER
$194B
| $3.7M | 0.13% |
39,704
-4,130
| -9% | -$385K |
|
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.64M | 0.13% |
85,562
-1,021
| -1% | -$43.4K |
|
121
KLA
KLAC
$111B
| $3.6M | 0.13% |
4,017
+124
| +3% | +$111K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.12% |
51,420
-6,324
| -11% | -$439K |
|
123
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.56M | 0.12% |
91,531
+5,055
| +6% | +$197K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.52M | 0.12% |
39,547
+1,898
| +5% | +$169K |
|
125
Blackrock
BLK
$170B
| $3.52M | 0.12% |
3,350
+4
| +0.1% | +$4.2K |
|