WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
(+2.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $1.93M | 0.11% |
49,443
-3,040
| -6% | -$119K |
|
152
GE Aerospace
GE
$296B
| $1.92M | 0.11% |
36,697
+5,847
| +19% | +$305K |
|
153
Stryker
SYK
$150B
| $1.91M | 0.11% |
7,818
+44
| +0.6% | +$10.8K |
|
154
CSX Corp
CSX
$60.6B
| $1.9M | 0.1% |
61,169
+4,901
| +9% | +$152K |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $1.89M | 0.1% |
17,912
-5,216
| -23% | -$550K |
|
156
lululemon athletica
LULU
$20.1B
| $1.86M | 0.1% |
5,792
-24
| -0.4% | -$7.69K |
|
157
Synopsys
SNPS
$111B
| $1.85M | 0.1% |
5,808
-35
| -0.6% | -$11.2K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.1% |
38,175
-640
| -2% | -$31K |
|
159
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.84M | 0.1% |
16,750
+575
| +4% | +$63.2K |
|
160
Duke Energy
DUK
$93.8B
| $1.84M | 0.1% |
17,865
+475
| +3% | +$48.9K |
|
161
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.83M | 0.1% |
98,855
+2,155
| +2% | +$39.8K |
|
162
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.83M | 0.1% |
16,323
+5,324
| +48% | +$596K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.83M | 0.1% |
17,310
-9,963
| -37% | -$1.05M |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.82M | 0.1% |
24,520
-6,983
| -22% | -$519K |
|
165
iShares US Healthcare ETF
IYH
$2.77B
| $1.82M | 0.1% |
32,050
-630
| -2% | -$35.8K |
|
166
Elevance Health
ELV
$70.6B
| $1.81M | 0.1% |
3,533
-498
| -12% | -$255K |
|
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.8M | 0.1% |
43,892
+11,906
| +37% | +$487K |
|
168
Freeport-McMoran
FCX
$66.5B
| $1.79M | 0.1% |
47,194
-3,411
| -7% | -$130K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.1% |
8,264
-129
| -2% | -$27.6K |
|
170
Cigna
CI
$81.5B
| $1.76M | 0.1% |
5,311
+200
| +4% | +$66.3K |
|
|
RFMZ
171
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $1.76M | 0.1% |
129,676
-23,319
| -15% | -$316K |
|
172
Gilead Sciences
GILD
$143B
| $1.74M | 0.1% |
20,238
-11,963
| -37% | -$1.03M |
|
173
DexCom
DXCM
$31.6B
| $1.69M | 0.09% |
14,918
+66
| +0.4% | +$7.47K |
|
174
iShares US Healthcare Providers ETF
IHF
$802M
| $1.69M | 0.09% |
31,545
+720
| +2% | +$38.6K |
|
175
Mondelez International
MDLZ
$79.9B
| $1.67M | 0.09% |
25,103
+1,319
| +6% | +$87.9K |
|