WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
-$285M
(-25%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.5M |
| 2 |
Dominion Energy
D
|
$3.7M |
| 3 |
Virco
VIRC
|
$3.42M |
| 4 |
PAR Technology
PAR
|
$3.3M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $1.08M | 0.13% |
8,221
+898
| +12% | +$118K |
|
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.08M | 0.13% |
86,324
-1,698
| -2% | -$21.1K |
|
153
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $1.07M | 0.13% |
23,218
-6,987
| -23% | -$323K |
|
154
Vanguard Growth ETF
VUG
$186B
| $1.06M | 0.13% |
6,786
+760
| +13% | +$119K |
|
155
Leggett & Platt
LEG
$1.34B
| $1.05M | 0.12% |
39,249
-2,595
| -6% | -$69.2K |
|
|
AIO
156
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$826M
| $1.05M | 0.12% |
65,390
+15,805
| +32% | +$253K |
|
157
Edwards Lifesciences
EW
$47.3B
| $1.04M | 0.12% |
16,461
+1,452
| +10% | +$91.3K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.12% |
22,511
+10,924
| +94% | +$500K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.12% |
17,247
-5,402
| -24% | -$321K |
|
|
XYZ
160
Block, Inc.
XYZ
$45.4B
| $1.02M | 0.12% |
19,396
-3,610
| -16% | -$189K |
|
161
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $1.01M | 0.12% |
14,000
-4,048
| -22% | -$291K |
|
162
Crown Castle
CCI
$41.9B
| $1.01M | 0.12% |
6,962
-9,511
| -58% | -$1.37M |
|
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.01M | 0.12% |
20,851
-2,686
| -11% | -$129K |
|
164
KALA BIO
KALA
$103M
| $1M | 0.12% |
2,287
-847
| -27% | -$372K |
|
165
Micron Technology
MU
$144B
| $1M | 0.12% |
23,879
+1,032
| +5% | +$43.4K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1M | 0.12% |
9,673
-6,291
| -39% | -$650K |
|
167
Clorox
CLX
$15.5B
| $995K | 0.12% |
5,744
+563
| +11% | +$97.5K |
|
168
CME Group
CME
$94.3B
| $994K | 0.12% |
5,746
+482
| +9% | +$83.4K |
|
169
Newmont
NEM
$84.2B
| $992K | 0.12% |
21,902
-16,744
| -43% | -$758K |
|
170
VanEck BDC Income ETF
BIZD
$1.67B
| $990K | 0.12% |
106,100
+11,500
| +12% | +$107K |
|
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $978K | 0.12% |
133,241
+13,918
| +12% | +$102K |
|
172
United Parcel Service
UPS
$71.9B
| $975K | 0.12% |
10,435
+2,302
| +28% | +$215K |
|
173
Vanguard Information Technology ETF
VGT
$99.4B
| $974K | 0.12% |
4,599
+2,087
| +83% | +$442K |
|
174
Financial Select Sector SPDR Fund
XLF
$53B
| $969K | 0.12% |
46,546
-17,411
| -27% | -$362K |
|
175
iShares MSCI EAFE ETF
EFA
$66.1B
| $966K | 0.12% |
18,077
-6,150
| -25% | -$329K |
|