WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
(+2.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
126
abrdn Healthcare Opportunities Fund
THQ
$712M
| $2.39M | 0.13% |
120,450
+982
| +0.8% | +$19.5K |
|
127
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.38M | 0.13% |
58,280
-37,660
| -39% | -$1.54M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.13% |
62,770
-2,512
| -4% | -$93.8K |
|
129
iShares MBS ETF
MBB
$41.3B
| $2.32M | 0.13% |
24,994
+4,565
| +22% | +$423K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 0.13% |
30,295
-6,839
| -18% | -$515K |
|
131
Phillips 66
PSX
$53.2B
| $2.26M | 0.12% |
21,721
+243
| +1% | +$25.3K |
|
132
Ares Capital
ARCC
$15.8B
| $2.21M | 0.12% |
119,438
+21,925
| +22% | +$405K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.12% |
28,585
+4,773
| +20% | +$365K |
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.19M | 0.12% |
49,754
+327
| +0.7% | +$14.4K |
|
135
Medtronic
MDT
$120B
| $2.15M | 0.12% |
27,689
+4,787
| +21% | +$372K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.12M | 0.12% |
69,567
-25,047
| -26% | -$765K |
|
137
ServiceNow
NOW
$188B
| $2.12M | 0.12% |
5,466
-675
| -11% | -$262K |
|
138
Applied Materials
AMAT
$128B
| $2.07M | 0.11% |
21,295
-273
| -1% | -$26.6K |
|
139
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.07M | 0.11% |
63,901
+12,656
| +25% | +$410K |
|
140
Perma-Pipe International
PPIH
$246M
| $2.07M | 0.11% |
218,895
-2,500
| -1% | -$23.6K |
|
141
Air Products & Chemicals
APD
$64.9B
| $2.06M | 0.11% |
6,680
+214
| +3% | +$66K |
|
142
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $2.05M | 0.11% |
51,717
-842
| -2% | -$33.3K |
|
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.03M | 0.11% |
127,682
-3,613
| -3% | -$57.5K |
|
144
Edwards Lifesciences
EW
$47.4B
| $2M | 0.11% |
26,777
-2,511
| -9% | -$187K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2M | 0.11% |
58,430
-17,986
| -24% | -$615K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 0.11% |
19,059
-920
| -5% | -$95.9K |
|
147
BP
BP
$87.8B
| $1.97M | 0.11% |
56,527
-12,772
| -18% | -$446K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.97M | 0.11% |
12,966
+122
| +0.9% | +$18.5K |
|
149
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.96M | 0.11% |
9,294
+1,553
| +20% | +$328K |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.94M | 0.11% |
15,601
-1,374
| -8% | -$171K |
|