WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
(-3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$173M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Microsoft
MSFT
|
$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.18M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $2.27M | 0.13% |
10,595
+389
| +4% | +$83.2K |
|
127
ConocoPhillips
COP
$120B
| $2.25M | 0.13% |
21,950
-884
| -4% | -$90.5K |
|
128
American Water Works
AWK
$27.6B
| $2.21M | 0.12% |
16,988
+2,235
| +15% | +$291K |
|
|
THQ
129
abrdn Healthcare Opportunities Fund
THQ
$707M
| $2.17M | 0.12% |
119,468
-762
| -0.6% | -$13.8K |
|
130
Northrop Grumman
NOC
$83B
| $2.12M | 0.12% |
4,513
+41
| +0.9% | +$19.3K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.1M | 0.12% |
24,112
-1,884
| -7% | -$164K |
|
132
Perma-Pipe International
PPIH
$251M
| $2.09M | 0.12% |
221,395
+1,000
| +0.5% | +$9.45K |
|
133
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.08M | 0.12% |
11,083
-324
| -3% | -$60.9K |
|
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $2.06M | 0.12% |
131,295
+23,791
| +22% | +$373K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.05M | 0.12% |
19,979
+6,365
| +47% | +$653K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.12% |
65,282
-3,606
| -5% | -$113K |
|
137
Comcast
CMCSA
$125B
| $2.04M | 0.11% |
69,432
+7,413
| +12% | +$217K |
|
|
RFMZ
138
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
| $2.03M | 0.11% |
152,995
+20,446
| +15% | +$271K |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $2.02M | 0.11% |
16,975
+1,562
| +10% | +$186K |
|
140
Gilead Sciences
GILD
$140B
| $1.99M | 0.11% |
32,201
+1,211
| +4% | +$74.7K |
|
141
BP
BP
$88.4B
| $1.98M | 0.11% |
69,299
-799
| -1% | -$22.8K |
|
142
Enbridge
ENB
$105B
| $1.95M | 0.11% |
52,483
-3,021
| -5% | -$112K |
|
143
Vanguard Total Bond Market
BND
$134B
| $1.94M | 0.11% |
27,125
-115,683
| -81% | -$8.25M |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.92M | 0.11% |
49,427
+1,840
| +4% | +$71.6K |
|
145
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $1.9M | 0.11% |
184,699
+5,927
| +3% | +$60.9K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.9M | 0.11% |
85,650
+58,869
| +220% | +$1.3M |
|
147
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.87M | 0.11% |
96,700
-2,980
| -3% | -$57.8K |
|
148
iShares MBS ETF
MBB
$41.1B
| $1.87M | 0.11% |
20,429
+8,646
| +73% | +$792K |
|
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.86M | 0.1% |
52,559
+6,081
| +13% | +$216K |
|
150
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.86M | 0.1% |
28,033
-3,928
| -12% | -$261K |
|