WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
+$1.84B
(-16%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
423
Reduced
443
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 2 |
Amazon
AMZN
|
$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
$2.29M |
| 5 |
Devon Energy
DVN
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.91M | 0.16% |
26,417
-306
| -1% | -$33.7K |
|
102
Goldman Sachs
GS
$221B
| $2.87M | 0.16% |
9,664
+551
| +6% | +$164K |
|
103
US Bancorp
USB
$75.5B
| $2.87M | 0.16% |
62,310
+3,127
| +5% | +$144K |
|
104
Blackrock
BLK
$170B
| $2.84M | 0.15% |
4,654
-97
| -2% | -$59.1K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.83M | 0.15% |
36,903
-1,692
| -4% | -$130K |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.82M | 0.15% |
64,027
+1,962
| +3% | +$86.5K |
|
107
Kinder Morgan
KMI
$59.4B
| $2.78M | 0.15% |
166,114
+7,596
| +5% | +$127K |
|
108
Honeywell
HON
$136B
| $2.76M | 0.15% |
15,858
-1,226
| -7% | -$213K |
|
109
Intuitive Surgical
ISRG
$158B
| $2.74M | 0.15% |
13,660
-431
| -3% | -$86.5K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.72M | 0.15% |
31,871
-13,537
| -30% | -$1.16M |
|
111
Edwards Lifesciences
EW
$47.7B
| $2.71M | 0.15% |
28,459
-1,174
| -4% | -$112K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $2.67M | 0.15% |
15,778
-3,200
| -17% | -$542K |
|
|
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.66M | 0.14% |
105,966
+14,500
| +16% | +$364K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.65M | 0.14% |
84,304
+4,959
| +6% | +$156K |
|
115
Ulta Beauty
ULTA
$23.8B
| $2.62M | 0.14% |
6,787
-227
| -3% | -$87.5K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.14% |
68,888
+4,124
| +6% | +$156K |
|
117
VICI Properties
VICI
$35.6B
| $2.51M | 0.14% |
84,350
+73,254
| +660% | +$2.18M |
|
118
Comcast
CMCSA
$125B
| $2.43M | 0.13% |
62,019
+10,259
| +20% | +$403K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.4M | 0.13% |
25,996
-2,042
| -7% | -$189K |
|
|
THQ
120
abrdn Healthcare Opportunities Fund
THQ
$703M
| $2.4M | 0.13% |
120,230
-2,573
| -2% | -$51.3K |
|
121
Ford
F
$46.2B
| $2.38M | 0.13% |
213,802
+14,809
| +7% | +$165K |
|
122
Palo Alto Networks
PANW
$128B
| $2.35M | 0.13% |
28,590
+7,584
| +36% | +$624K |
|
123
Enbridge
ENB
$105B
| $2.35M | 0.13% |
55,504
+75
| +0.1% | +$3.17K |
|
|
EVA
124
DELISTED
Enviva Inc.
EVA
| $2.29M | 0.12% |
+40,040
| New | +$2.29M |
|
125
Vanguard Growth ETF
VUG
$185B
| $2.28M | 0.12% |
10,206
-2,020
| -17% | -$450K |
|