WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$136M
(+5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 4 |
NuScale Power
SMR
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.45M | 0.12% |
37,564
-3,278
| -8% | -$301K |
|
127
Union Pacific
UNP
$132B
| $3.42M | 0.12% |
14,878
-243
| -2% | -$55.9K |
|
|
ECC
128
Eagle Point Credit Co
ECC
$975M
| $3.42M | 0.12% |
446,375
-298,896
| -40% | -$2.29M |
|
129
TJX Companies
TJX
$157B
| $3.36M | 0.12% |
27,193
+9,334
| +52% | +$1.15M |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $3.35M | 0.12% |
32,018
-128
| -0.4% | -$13.4K |
|
131
GE Aerospace
GE
$297B
| $3.27M | 0.11% |
12,702
-1,143
| -8% | -$294K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.26M | 0.11% |
7,399
-367
| -5% | -$162K |
|
133
Ulta Beauty
ULTA
$23.5B
| $3.24M | 0.11% |
6,918
-131
| -2% | -$61.3K |
|
134
iShares Gold Trust
IAU
$52.5B
| $3.22M | 0.11% |
51,592
-7,200
| -12% | -$449K |
|
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.07B
| $3.16M | 0.11% |
89,447
-13,424
| -13% | -$474K |
|
136
Medtronic
MDT
$120B
| $3.11M | 0.11% |
35,707
-86
| -0.2% | -$7.5K |
|
137
ActivePassive US Equity ETF
APUE
$2.04B
| $3.11M | 0.11% |
82,562
+23,952
| +41% | +$901K |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.09M | 0.11% |
22,846
+744
| +3% | +$101K |
|
139
GE Vernova
GEV
$161B
| $3.06M | 0.11% |
5,783
+942
| +19% | +$498K |
|
140
Stryker
SYK
$151B
| $3.05M | 0.11% |
7,720
+799
| +12% | +$316K |
|
141
Vanguard Information Technology ETF
VGT
$101B
| $3.05M | 0.11% |
4,595
-17,125
| -79% | -$11.4M |
|
142
Touchstone Ultra Short Income ETF
TUSI
$216M
| $3.04M | 0.11% |
+120,000
| New | +$3.04M |
|
|
UMH
143
UMH Properties
UMH
$1.29B
| $3.03M | 0.11% |
180,389
-2,948
| -2% | -$49.5K |
|
144
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.02M | 0.11% |
30,414
-689
| -2% | -$68.5K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $3.01M | 0.11% |
16,586
+1,288
| +8% | +$234K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $2.98M | 0.1% |
14,560
+368
| +3% | +$75.3K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $2.95M | 0.1% |
6,622
+19
| +0.3% | +$8.46K |
|
148
Honeywell
HON
$137B
| $2.95M | 0.1% |
12,646
-80
| -0.6% | -$18.6K |
|
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $2.89M | 0.1% |
172,910
+22,585
| +15% | +$378K |
|
150
3M
MMM
$83.7B
| $2.84M | 0.1% |
18,632
-2,374
| -11% | -$361K |
|