WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
358
Reduced
531
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$35.6B
| $3.05M | 0.17% |
94,236
-3,290
| -3% | -$107K |
|
102
Xcel Energy
XEL
$42.8B
| $3M | 0.17% |
42,843
+214
| +0.5% | +$15K |
|
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3M | 0.17% |
36,979
-56,330
| -60% | -$4.57M |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.95M | 0.16% |
76,318
-12,593
| -14% | -$487K |
|
105
Kinder Morgan
KMI
$59.4B
| $2.93M | 0.16% |
161,842
-3,461
| -2% | -$62.6K |
|
106
US Bancorp
USB
$75.5B
| $2.9M | 0.16% |
66,416
+3,611
| +6% | +$157K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.85M | 0.16% |
138,664
-6,532
| -4% | -$134K |
|
108
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.83M | 0.16% |
181,108
+141,189
| +354% | +$2.21M |
|
109
Honeywell
HON
$136B
| $2.83M | 0.16% |
13,191
-650
| -5% | -$139K |
|
110
Cheniere Energy
CQP
$26B
| $2.82M | 0.15% |
49,542
-4,941
| -9% | -$281K |
|
111
BlackRock Science and Technology Trust
BST
$1.37B
| $2.78M | 0.15% |
97,912
+83,478
| +578% | +$2.37M |
|
112
ConocoPhillips
COP
$118B
| $2.73M | 0.15% |
23,168
+1,218
| +6% | +$144K |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.73M | 0.15% |
61,287
+917
| +2% | +$40.9K |
|
114
Goldman Sachs
GS
$221B
| $2.65M | 0.15% |
7,702
-2,255
| -23% | -$774K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $2.63M | 0.14% |
15,108
-306
| -2% | -$53.3K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.62M | 0.14% |
26,281
+2,019
| +8% | +$201K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.62M | 0.14% |
27,652
+3,540
| +15% | +$335K |
|
118
Ford
F
$46.2B
| $2.61M | 0.14% |
224,174
-9,554
| -4% | -$111K |
|
119
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.59M | 0.14% |
56,046
+39,683
| +243% | +$1.84M |
|
120
Comcast
CMCSA
$125B
| $2.58M | 0.14% |
73,763
+4,331
| +6% | +$151K |
|
121
American Water Works
AWK
$27.5B
| $2.57M | 0.14% |
16,838
-150
| -0.9% | -$22.9K |
|
122
Vanguard Growth ETF
VUG
$185B
| $2.49M | 0.14% |
11,677
+1,082
| +10% | +$231K |
|
123
Texas Instruments
TXN
$178B
| $2.42M | 0.13% |
14,619
-324
| -2% | -$53.5K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.41M | 0.13% |
11,805
+722
| +7% | +$147K |
|
125
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.39M | 0.13% |
31,926
+3,893
| +14% | +$292K |
|