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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.41M 0.11%
38,607
+2,011
152
$2.4M 0.11%
9,174
+530
153
$2.39M 0.11%
99,548
+4,957
154
$2.37M 0.11%
5,865
-1,785
155
$2.36M 0.11%
112,366
+15,165
156
$2.33M 0.11%
17,229
+524
157
$2.27M 0.11%
8,665
-435
158
$2.25M 0.11%
5,842
+422
159
$2.25M 0.11%
9,144
+105
160
$2.24M 0.11%
13,327
+862
161
$2.23M 0.11%
19,946
+397
162
$2.22M 0.11%
11,536
+151
163
$2.22M 0.11%
36,430
-312
164
$2.21M 0.11%
83,029
-916
165
$2.18M 0.1%
84,557
+16,196
166
$2.17M 0.1%
129,965
+13,074
167
$2.17M 0.1%
9,905
+393
168
$2.16M 0.1%
14,620
-5,047
169
$2.13M 0.1%
12,580
+1,162
170
$2.12M 0.1%
13,447
+168
171
$2.11M 0.1%
28,175
+8,249
172
$2.1M 0.1%
6,572
-611
173
$2.08M 0.1%
8,834
+756
174
$2.08M 0.1%
61,859
+1,078
175
$2.08M 0.1%
132,711
+9,462
5 6
7
8 9