WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.51%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.72B
AUM Growth
-$80.8M
(-2.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
498
Reduced
455
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.71M |
| 2 |
Palantir
PLTR
|
$4.51M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
UnitedHealth
UNH
|
$3.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.29M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$1.58M |
| 5 |
AbbVie
ABBV
|
$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.33M | 0.12% |
81,023
-23,142
| -22% | -$952K |
|
127
Blackstone
BX
$133B
| $3.32M | 0.12% |
23,717
+579
| +3% | +$80.9K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.26M | 0.12% |
7,766
-260
| -3% | -$109K |
|
129
Medtronic
MDT
$119B
| $3.22M | 0.12% |
35,793
+1,311
| +4% | +$118K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $3.2M | 0.12% |
6,603
+317
| +5% | +$154K |
|
131
Uber
UBER
$190B
| $3.19M | 0.12% |
43,834
+4,035
| +10% | +$294K |
|
132
Blackrock
BLK
$170B
| $3.17M | 0.12% |
3,346
+228
| +7% | +$216K |
|
133
VanEck Semiconductor ETF
SMH
$27.3B
| $3.15M | 0.12% |
14,885
+1,582
| +12% | +$335K |
|
134
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.12M | 0.11% |
26,727
-104
| -0.4% | -$12.1K |
|
135
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.09M | 0.11% |
31,103
+895
| +3% | +$89K |
|
136
3M
MMM
$82.7B
| $3.09M | 0.11% |
21,006
-724
| -3% | -$106K |
|
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.07M | 0.11% |
74,859
+924
| +1% | +$37.9K |
|
138
TSMC
TSM
$1.26T
| $3.06M | 0.11% |
18,416
+1,768
| +11% | +$293K |
|
139
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.03M | 0.11% |
10,503
+1,830
| +21% | +$528K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $2.83M | 0.1% |
82,993
+2,453
| +3% | +$83.7K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $2.82M | 0.1% |
14,149
-381
| -3% | -$76K |
|
142
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.82M | 0.1% |
181,194
+1,499
| +0.8% | +$23.3K |
|
143
Waste Management
WM
$88.6B
| $2.79M | 0.1% |
12,043
+715
| +6% | +$166K |
|
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $2.79M | 0.1% |
149,037
+3,468
| +2% | +$64.9K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.78M | 0.1% |
47,690
+2,080
| +5% | +$121K |
|
146
GE Aerospace
GE
$296B
| $2.77M | 0.1% |
13,845
+500
| +4% | +$100K |
|
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.77M | 0.1% |
62,554
-1,429
| -2% | -$63.3K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.75M | 0.1% |
14,192
-30
| -0.2% | -$5.82K |
|
149
Eaton
ETN
$136B
| $2.75M | 0.1% |
10,105
-317
| -3% | -$86.2K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.72M | 0.1% |
18,604
-844
| -4% | -$123K |
|