WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$7.64M
(+1.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.57M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.18M |
| 4 |
Amgen
AMGN
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.31% |
| 3 | Real Estate | 9.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.17M | 0.17% |
105,021
+23,626
| +29% | +$264K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.17% |
12,119
+1,251
| +12% | +$121K |
|
128
American Water Works
AWK
$27.5B
| $1.15M | 0.17% |
15,949
-2,407
| -13% | -$174K |
|
129
CNA Financial
CNA
$13.2B
| $1.15M | 0.17% |
27,591
-9,875
| -26% | -$410K |
|
|
MITT
130
AG Mortgage Investment Trust
MITT
$245M
| $1.14M | 0.17% |
22,216
-3,771
| -15% | -$194K |
|
131
Eli Lilly
LLY
$661B
| $1.13M | 0.17% |
15,390
+1,082
| +8% | +$79.6K |
|
132
Intuitive Surgical
ISRG
$158B
| $1.13M | 0.17% |
16,056
-2,493
| -13% | -$176K |
|
133
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.13M | 0.17% |
104,027
+29,633
| +40% | +$321K |
|
134
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.17% |
10,254
+928
| +10% | +$102K |
|
135
General Motors
GM
$55B
| $1.12M | 0.17% |
32,244
+16
| +0% | +$557 |
|
136
Broadcom
AVGO
$1.42T
| $1.12M | 0.16% |
+63,280
| New | +$1.12M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.16% |
13,400
+5,669
| +73% | +$469K |
|
138
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.1M | 0.16% |
49,285
+700
| +1% | +$15.7K |
|
139
RTX Corp
RTX
$212B
| $1.1M | 0.16% |
15,944
-272
| -2% | -$18.8K |
|
140
BlackRock Debt Strategies Fund
DSU
$549M
| $1.08M | 0.16% |
95,551
+30,962
| +48% | +$351K |
|
|
DNI
141
DELISTED
Dividend and Income Fund
DNI
| $1.07M | 0.16% |
90,158
+30,198
| +50% | +$358K |
|
142
Biogen
BIIB
$20.5B
| $1.07M | 0.16% |
3,764
-449
| -11% | -$127K |
|
143
Penske Automotive Group
PAG
$12.1B
| $1.05M | 0.15% |
20,226
-3,905
| -16% | -$203K |
|
|
AWF
144
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.04M | 0.15% |
83,054
+19,137
| +30% | +$241K |
|
145
Jefferies Financial Group
JEF
$13.2B
| $1.04M | 0.15% |
49,910
-2,893
| -5% | -$60.2K |
|
146
Emerson Electric
EMR
$72.9B
| $1.04M | 0.15% |
18,558
+5,226
| +39% | +$291K |
|
147
Phillips 66
PSX
$52.8B
| $1.03M | 0.15% |
11,966
-131
| -1% | -$11.3K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.15% |
37,877
+8,872
| +31% | +$240K |
|
|
DEX
149
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.02M | 0.15% |
101,202
+11,247
| +13% | +$114K |
|
|
UMH
150
UMH Properties
UMH
$1.28B
| $1.02M | 0.15% |
67,738
| – | – |
|