WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.51M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Top Sells

1
+$6.14M
2
+$3.71M
3
+$3.29M
4
MNTX
Manitex International, Inc.
MNTX
+$1.58M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Sector Composition

1 Technology 21.26%
2 Financials 7.26%
3 Consumer Discretionary 6.65%
4 Consumer Staples 6.28%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$174B
$4.09M 0.15%
57,744
+73
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.02M 0.15%
78,760
+492
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.02M 0.15%
38,455
+4,824
MELI icon
104
Mercado Libre
MELI
$103B
$3.9M 0.14%
2,000
-3
C icon
105
Citigroup
C
$174B
$3.87M 0.14%
54,461
+7,674
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$70B
$3.83M 0.14%
136,880
-72
BKNG icon
107
Booking.com
BKNG
$164B
$3.76M 0.14%
815
-7
BIL icon
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.75M 0.14%
40,842
+220
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.5B
$3.63M 0.13%
14,035
-60
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$3.57M 0.13%
70,720
-1,987
UNP icon
111
Union Pacific
UNP
$134B
$3.57M 0.13%
15,121
+497
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.57M 0.13%
56,628
+9,650
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$3.53M 0.13%
86,583
+2,149
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$3.49M 0.13%
9,665
+232
IAU icon
115
iShares Gold Trust
IAU
$64.3B
$3.47M 0.13%
58,792
+16,010
LOW icon
116
Lowe's Companies
LOW
$137B
$3.46M 0.13%
14,841
-267
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$3.45M 0.13%
102,871
+2,549
SNPS icon
118
Synopsys
SNPS
$83.1B
$3.44M 0.13%
8,020
+349
DELL icon
119
Dell
DELL
$100B
$3.43M 0.13%
37,677
+4,306
UMH
120
UMH Properties
UMH
$1.21B
$3.43M 0.13%
183,337
-3,214
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$3.42M 0.13%
86,476
+4,425
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$3.41M 0.13%
37,649
-4,674
BMY icon
123
Bristol-Myers Squibb
BMY
$88.8B
$3.39M 0.12%
55,604
-1,782
MUB icon
124
iShares National Muni Bond ETF
MUB
$40.3B
$3.39M 0.12%
32,146
+5,607
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.35M 0.12%
67,327
-5,658
3 4
5
6 7