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
101
$3.37M 0.16%
26,878
+1,836
102
$3.36M 0.16%
60,123
-3,688
103
$3.34M 0.16%
8,467
+8
104
$3.33M 0.16%
57,871
+2,005
105
$3.33M 0.16%
38,688
-295
106
$3.32M 0.16%
16,953
+241
107
$3.32M 0.16%
47,341
-1,708
108
$3.2M 0.15%
27,471
-3,161
109
$3.18M 0.15%
53,749
+1,529
110
$3.16M 0.15%
42,348
-10,104
111
$3.15M 0.15%
98,728
-5,282
112
$3.15M 0.15%
9,134
-198
113
$3.15M 0.15%
28,831
+3,284
114
$3.12M 0.15%
35,829
-6,100
115
$3.05M 0.14%
28,306
+1,258
116
$3.04M 0.14%
17,190
-353
117
$3.02M 0.14%
36,885
+276
118
$2.85M 0.14%
58,481
+4,391
119
$2.85M 0.14%
15,640
-2,102
120
$2.85M 0.14%
5,277
+174
121
$2.83M 0.13%
55,994
-1,502
122
$2.82M 0.13%
7,212
+811
123
$2.81M 0.13%
10,246
-107
124
$2.81M 0.13%
70,539
+1,863
125
$2.79M 0.13%
59,342
+5,024
3 4
5
6 7