WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$136M
(+5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 4 |
NuScale Power
SMR
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $2.83M | 0.1% |
148,917
-120
| -0.1% | -$2.28K |
|
152
Lowe's Companies
LOW
$151B
| $2.82M | 0.1% |
12,692
-2,149
| -14% | -$477K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.82M | 0.1% |
53,751
+4,555
| +9% | +$239K |
|
154
Chipotle Mexican Grill
CMG
$55.1B
| $2.76M | 0.1% |
49,149
-361
| -0.7% | -$20.3K |
|
155
Waste Management
WM
$88.6B
| $2.73M | 0.1% |
11,945
-98
| -0.8% | -$22.4K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.71M | 0.09% |
43,732
-3,958
| -8% | -$245K |
|
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.69M | 0.09% |
64,272
-10,587
| -14% | -$443K |
|
158
Vertiv
VRT
$47.4B
| $2.69M | 0.09% |
20,913
-2,429
| -10% | -$312K |
|
159
Shopify
SHOP
$191B
| $2.68M | 0.09% |
23,255
-523
| -2% | -$60.3K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $2.68M | 0.09% |
12,405
-1,744
| -12% | -$376K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.66M | 0.09% |
31,916
+11,836
| +59% | +$988K |
|
162
KKR & Co
KKR
$121B
| $2.64M | 0.09% |
19,843
+220
| +1% | +$29.3K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.09% |
56,957
+1,353
| +2% | +$62.6K |
|
164
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.63M | 0.09% |
176,925
-4,269
| -2% | -$63.6K |
|
165
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.63M | 0.09% |
74,465
+7,729
| +12% | +$273K |
|
166
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.6M | 0.09% |
9,546
-194
| -2% | -$52.9K |
|
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.56M | 0.09% |
52,193
-18,527
| -26% | -$910K |
|
168
Enterprise Products Partners
EPD
$68.6B
| $2.55M | 0.09% |
82,144
-849
| -1% | -$26.3K |
|
169
Kinder Morgan
KMI
$59.1B
| $2.51M | 0.09% |
85,222
+8,369
| +11% | +$246K |
|
170
Amplify High Income ETF
YYY
$604M
| $2.5M | 0.09% |
213,862
-3,414
| -2% | -$40K |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.5M | 0.09% |
39,395
+11,410
| +41% | +$724K |
|
172
US Bancorp
USB
$75.9B
| $2.5M | 0.09% |
55,226
+7,890
| +17% | +$357K |
|
173
Franklin Bitcoin ETF
EZBC
$569M
| $2.47M | 0.09% |
39,628
| – | – |
|
174
Trane Technologies
TT
$92.1B
| $2.47M | 0.09% |
5,656
-748
| -12% | -$327K |
|
175
Expeditors International
EXPD
$16.4B
| $2.4M | 0.08% |
20,983
-385
| -2% | -$44K |
|