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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$73.1B
$4.36M 0.15%
8,502
+482
LMT icon
102
Lockheed Martin
LMT
$106B
$4.23M 0.15%
9,136
-94
BUCK icon
103
Simplify Stable Income ETF
BUCK
$352M
$4.2M 0.15%
177,433
+110,519
DELL icon
104
Dell
DELL
$98.3B
$4.19M 0.15%
34,192
-3,485
WFC icon
105
Wells Fargo
WFC
$270B
$4.17M 0.15%
52,045
-29,132
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$26.9B
$4.16M 0.15%
48,994
-6,127
CRWD icon
107
CrowdStrike
CRWD
$135B
$4.12M 0.14%
8,087
-12,020
MSTR icon
108
Strategy Inc
MSTR
$69.5B
$4.12M 0.14%
10,187
-316
PFE icon
109
Pfizer
PFE
$139B
$4.1M 0.14%
169,270
-11,756
HOOD icon
110
Robinhood
HOOD
$117B
$4.1M 0.14%
43,757
+34,518
TSM icon
111
TSMC
TSM
$1.49T
$4.09M 0.14%
18,081
-335
VO icon
112
Vanguard Mid-Cap ETF
VO
$87.5B
$4.08M 0.14%
14,571
+536
SMH icon
113
VanEck Semiconductor ETF
SMH
$35.4B
$4.08M 0.14%
14,621
-264
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$6.54B
$3.92M 0.14%
27,654
+927
BX icon
115
Blackstone
BX
$114B
$3.88M 0.14%
25,962
+2,245
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$3.88M 0.14%
9,127
-538
ETN icon
117
Eaton
ETN
$145B
$3.86M 0.14%
10,815
+710
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85B
$3.79M 0.13%
34,671
-3,784
UBER icon
119
Uber
UBER
$191B
$3.7M 0.13%
39,704
-4,130
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$3.64M 0.13%
85,562
-1,021
KLAC icon
121
KLA
KLAC
$157B
$3.6M 0.13%
4,017
+124
NEE icon
122
NextEra Energy
NEE
$175B
$3.57M 0.12%
51,420
-6,324
XYLD icon
123
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$3.56M 0.12%
91,531
+5,055
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$33.8B
$3.52M 0.12%
39,547
+1,898
BLK icon
125
Blackrock
BLK
$168B
$3.52M 0.12%
3,350
+4
3 4
5
6 7