WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.51%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.72B
AUM Growth
+$2.72B
(-2.9%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
499
Reduced
454
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.71M |
| 2 |
Palantir
PLTR
|
$4.51M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
UnitedHealth
UNH
|
$3.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.29M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 0.15% |
57,744
+73
| +0.1% | +$5.18K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.02M | 0.15% |
78,760
+492
| +0.6% | +$25.1K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.02M | 0.15% |
38,455
+4,824
| +14% | +$504K |
|
104
Mercado Libre
MELI
$120B
| $3.9M | 0.14% |
2,000
-3
| -0.1% | -$5.85K |
|
105
Citigroup
C
$174B
| $3.87M | 0.14% |
54,461
+7,674
| +16% | +$545K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.83M | 0.14% |
136,880
-72
| -0.1% | -$2.01K |
|
107
Booking.com
BKNG
$180B
| $3.76M | 0.14% |
815
-7
| -0.9% | -$32.3K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.75M | 0.14% |
40,842
+220
| +0.5% | +$20.2K |
|
109
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.63M | 0.13% |
14,035
-60
| -0.4% | -$15.5K |
|
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $3.57M | 0.13% |
70,720
-1,987
| -3% | -$100K |
|
111
Union Pacific
UNP
$131B
| $3.57M | 0.13% |
15,121
+497
| +3% | +$117K |
|
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $3.57M | 0.13% |
56,628
+9,650
| +21% | +$608K |
|
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $3.53M | 0.13% |
86,583
+2,149
| +3% | +$87.6K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.49M | 0.13% |
9,665
+232
| +2% | +$83.8K |
|
115
iShares Gold Trust
IAU
$52.3B
| $3.47M | 0.13% |
58,792
+16,010
| +37% | +$944K |
|
116
Lowe's Companies
LOW
$146B
| $3.46M | 0.13% |
14,841
-267
| -2% | -$62.3K |
|
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $3.45M | 0.13% |
102,871
+2,549
| +3% | +$85.4K |
|
118
Synopsys
SNPS
$109B
| $3.44M | 0.13% |
8,020
+349
| +5% | +$150K |
|
119
Dell
DELL
$83.6B
| $3.43M | 0.13% |
37,677
+4,306
| +13% | +$392K |
|
|
UMH
120
UMH Properties
UMH
$1.28B
| $3.43M | 0.13% |
183,337
-3,214
| -2% | -$60.1K |
|
121
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.42M | 0.13% |
86,476
+4,425
| +5% | +$175K |
|
122
Vanguard Real Estate ETF
VNQ
$34B
| $3.41M | 0.13% |
37,649
-4,674
| -11% | -$423K |
|
123
Bristol-Myers Squibb
BMY
$96.6B
| $3.39M | 0.12% |
55,604
-1,782
| -3% | -$109K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $3.39M | 0.12% |
32,146
+5,607
| +21% | +$591K |
|
125
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.35M | 0.12% |
67,327
-5,658
| -8% | -$281K |
|