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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.13%
21,601
+1,570
127
$2.71M 0.13%
72,312
+8,580
128
$2.65M 0.13%
13,515
+119
129
$2.61M 0.12%
21,262
+1,803
130
$2.6M 0.12%
23,013
+518
131
$2.6M 0.12%
114,739
+5,316
132
$2.58M 0.12%
15,968
-296
133
$2.58M 0.12%
7,136
+25
134
$2.56M 0.12%
10,820
+556
135
$2.54M 0.12%
24,954
-4,891
136
$2.54M 0.12%
48,142
+6,045
137
$2.53M 0.12%
40,305
+5,433
138
$2.53M 0.12%
48,025
+9,865
139
$2.52M 0.12%
122,922
+915
140
$2.52M 0.12%
4,900
-98
141
$2.52M 0.12%
13,001
-48
142
$2.52M 0.12%
19,682
+4,700
143
$2.46M 0.12%
27,283
+186
144
$2.46M 0.12%
6,024
+1,111
145
$2.46M 0.12%
35,161
-2,774
146
$2.44M 0.12%
22,522
+519
147
$2.42M 0.11%
54,468
+725
148
$2.42M 0.11%
44,449
+373
149
$2.42M 0.11%
10,615
+923
150
$2.42M 0.11%
37,620
-3,885
4 5
6
7 8