WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
-$349M
(-16%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
446
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 2 |
Amazon
AMZN
|
$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
$2.29M |
| 5 |
Devon Energy
DVN
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $2.27M | 0.12% |
25,281
-405
| -2% | -$36.3K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.25M | 0.12% |
11,407
+150
| +1% | +$29.5K |
|
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.24M | 0.12% |
54,787
-1,936
| -3% | -$79.3K |
|
129
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.24M | 0.12% |
31,961
-2,704
| -8% | -$189K |
|
130
American Water Works
AWK
$28B
| $2.2M | 0.12% |
14,753
-250
| -2% | -$37.2K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.19M | 0.12% |
24,019
-2,458
| -9% | -$224K |
|
132
Northrop Grumman
NOC
$83.2B
| $2.14M | 0.12% |
4,472
-90
| -2% | -$43.1K |
|
133
Citigroup
C
$176B
| $2.14M | 0.12% |
46,467
+8,907
| +24% | +$410K |
|
|
XYZ
134
Block, Inc.
XYZ
$45.7B
| $2.1M | 0.11% |
34,097
-4,306
| -11% | -$265K |
|
135
Netflix
NFLX
$529B
| $2.09M | 0.11% |
11,962
+895
| +8% | +$157K |
|
136
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.08M | 0.11% |
99,680
+327
| +0.3% | +$6.82K |
|
137
Zoetis
ZTS
$67.9B
| $2.08M | 0.11% |
12,096
-1,148
| -9% | -$197K |
|
138
ConocoPhillips
COP
$116B
| $2.05M | 0.11% |
22,834
+207
| +0.9% | +$18.6K |
|
139
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.05M | 0.11% |
18,595
-816
| -4% | -$89.8K |
|
140
Five Below
FIVE
$8.46B
| $2.01M | 0.11% |
17,720
+561
| +3% | +$63.6K |
|
141
Deere & Co
DE
$128B
| $1.99M | 0.11% |
6,647
+291
| +5% | +$87.2K |
|
142
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $1.99M | 0.11% |
178,772
+21,020
| +13% | +$234K |
|
143
BP
BP
$87.4B
| $1.99M | 0.11% |
70,098
+14,811
| +27% | +$420K |
|
144
Perma-Pipe International
PPIH
$244M
| $1.98M | 0.11% |
220,395
-697
| -0.3% | -$6.27K |
|
145
Duke Energy
DUK
$93.8B
| $1.98M | 0.11% |
18,489
+814
| +5% | +$87.3K |
|
146
Intuit
INTU
$188B
| $1.98M | 0.11% |
5,135
-3
| -0.1% | -$1.16K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.96M | 0.11% |
15,413
-5,439
| -26% | -$691K |
|
148
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.95M | 0.11% |
47,587
+4,243
| +10% | +$174K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.93M | 0.11% |
42,640
-1,550
| -4% | -$70.1K |
|
|
RFMZ
150
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $1.93M | 0.1% |
132,549
+46,883
| +55% | +$682K |
|