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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.45M 0.12%
37,564
-3,278
UNP icon
127
Union Pacific
UNP
$136B
$3.42M 0.12%
14,878
-243
ECC
128
Eagle Point Credit Co
ECC
$751M
$3.42M 0.12%
446,375
-298,896
TJX icon
129
TJX Companies
TJX
$175B
$3.36M 0.12%
27,193
+9,334
MUB icon
130
iShares National Muni Bond ETF
MUB
$42.1B
$3.35M 0.12%
32,018
-128
GE icon
131
GE Aerospace
GE
$343B
$3.27M 0.11%
12,702
-1,143
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.26M 0.11%
7,399
-367
ULTA icon
133
Ulta Beauty
ULTA
$29.4B
$3.24M 0.11%
6,918
-131
IAU icon
134
iShares Gold Trust
IAU
$72.4B
$3.22M 0.11%
51,592
-7,200
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$3.16M 0.11%
89,447
-13,424
MDT icon
136
Medtronic
MDT
$124B
$3.11M 0.11%
35,707
-86
APUE icon
137
ActivePassive US Equity ETF
APUE
$2.21B
$3.1M 0.11%
82,562
+23,952
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$3.09M 0.11%
22,846
+744
GEV icon
139
GE Vernova
GEV
$185B
$3.06M 0.11%
5,783
+942
SYK icon
140
Stryker
SYK
$139B
$3.05M 0.11%
7,720
+799
VGT icon
141
Vanguard Information Technology ETF
VGT
$114B
$3.05M 0.11%
4,595
-17,125
TUSI icon
142
Touchstone Ultra Short Income ETF
TUSI
$303M
$3.04M 0.11%
+120,000
UMH
143
UMH Properties
UMH
$1.41B
$3.03M 0.11%
180,389
-2,948
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.02M 0.11%
30,414
-689
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$3.01M 0.11%
16,586
+1,288
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.98M 0.1%
14,560
+368
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$112B
$2.95M 0.1%
6,622
+19
HON icon
148
Honeywell
HON
$139B
$2.94M 0.1%
12,646
-80
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$2.89M 0.1%
172,910
+22,585
MMM icon
150
3M
MMM
$89.1B
$2.84M 0.1%
18,632
-2,374
4 5
6
7 8