WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13.84%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.14B
AUM Growth
+$97.6M
(+9.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
379
Reduced
323
Closed
177
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.1B
| $1.92M | 0.17% |
6,679
+380
| +6% | +$109K |
|
127
Zoom
ZM
$25B
| $1.91M | 0.17% |
5,664
-1,423
| -20% | -$480K |
|
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.9M | 0.17% |
38,328
+9,424
| +33% | +$466K |
|
129
Trade Desk
TTD
$25.5B
| $1.89M | 0.17% |
23,540
-4,700
| -17% | -$377K |
|
130
Accenture
ACN
$159B
| $1.86M | 0.16% |
7,102
-99
| -1% | -$25.9K |
|
131
Lowe's Companies
LOW
$151B
| $1.86M | 0.16% |
11,556
+623
| +6% | +$100K |
|
132
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.83M | 0.16% |
19,274
+1,504
| +8% | +$143K |
|
|
AIO
133
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $1.81M | 0.16% |
68,639
+8,260
| +14% | +$218K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.81M | 0.16% |
11,468
-3,255
| -22% | -$513K |
|
135
TSMC
TSM
$1.26T
| $1.8M | 0.16% |
16,525
+1,342
| +9% | +$146K |
|
136
Altria Group
MO
$112B
| $1.78M | 0.16% |
43,404
-433
| -1% | -$17.8K |
|
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.76M | 0.15% |
39,725
+2,310
| +6% | +$103K |
|
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.75M | 0.15% |
12,676
+5,808
| +85% | +$802K |
|
139
DocuSign
DOCU
$16.1B
| $1.74M | 0.15% |
7,826
+619
| +9% | +$138K |
|
140
Enbridge
ENB
$105B
| $1.73M | 0.15% |
54,023
+12,585
| +30% | +$403K |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.72M | 0.15% |
47,139
+1,124
| +2% | +$41.1K |
|
142
Texas Instruments
TXN
$171B
| $1.71M | 0.15% |
10,426
+2,920
| +39% | +$479K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.69M | 0.15% |
20,374
-1,241
| -6% | -$103K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $1.68M | 0.15% |
11,945
-88
| -0.7% | -$12.3K |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.67M | 0.15% |
8,096
+364
| +5% | +$75.3K |
|
146
VanEck Gold Miners ETF
GDX
$19.9B
| $1.66M | 0.15% |
46,196
-9,481
| -17% | -$342K |
|
147
Synopsys
SNPS
$111B
| $1.63M | 0.14% |
6,269
-510
| -8% | -$132K |
|
148
Global Payments
GPN
$21.3B
| $1.61M | 0.14% |
7,481
+321
| +4% | +$69.2K |
|
149
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.59M | 0.14% |
72,133
+7,127
| +11% | +$157K |
|
150
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.56M | 0.14% |
60,541
+3,082
| +5% | +$79.6K |
|