WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$423M
(+19%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61
Top Buys
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$9.63M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$58.7B
| $2.74M | 0.1% |
149,555
+26,323
| +21% | +$483K |
|
152
Accenture
ACN
$157B
| $2.71M | 0.1% |
7,824
+3,095
| +65% | +$1.07M |
|
153
Nike
NKE
$109B
| $2.71M | 0.1% |
28,833
+381
| +1% | +$35.8K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 0.1% |
36,106
-1,670
| -4% | -$124K |
|
155
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.65M | 0.1% |
64,944
+1,610
| +3% | +$65.7K |
|
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.6M | 0.1% |
53,948
+3,479
| +7% | +$168K |
|
157
Vertex Pharmaceuticals
VRTX
$101B
| $2.6M | 0.1% |
6,210
+290
| +5% | +$121K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.58M | 0.1% |
22,453
-742
| -3% | -$85.3K |
|
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $2.56M | 0.1% |
47,573
+20,468
| +76% | +$1.1M |
|
160
Blackrock
BLK
$170B
| $2.55M | 0.1% |
3,055
-133
| -4% | -$111K |
|
161
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $2.51M | 0.09% |
89,826
+10,967
| +14% | +$307K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 0.09% |
7,401
+1,030
| +16% | +$347K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $2.48M | 0.09% |
4,268
+3
| +0.1% | +$1.74K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.48M | 0.09% |
40,798
-2,267
| -5% | -$138K |
|
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $2.43M | 0.09% |
133,324
+15,643
| +13% | +$285K |
|
166
TSMC
TSM
$1.25T
| $2.43M | 0.09% |
17,840
+1,728
| +11% | +$235K |
|
167
Xcel Energy
XEL
$42.7B
| $2.42M | 0.09% |
45,063
+9,016
| +25% | +$485K |
|
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $2.4M | 0.09% |
41,949
-3,927
| -9% | -$225K |
|
169
Texas Instruments
TXN
$169B
| $2.39M | 0.09% |
13,742
+689
| +5% | +$120K |
|
170
iShares MBS ETF
MBB
$41.3B
| $2.38M | 0.09% |
25,794
+13,050
| +102% | +$1.21M |
|
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.37M | 0.09% |
177,700
+126,009
| +244% | +$1.68M |
|
172
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.37M | 0.09% |
+10,170
| New | +$2.37M |
|
173
Apollo Global Management
APO
$74.6B
| $2.37M | 0.09% |
21,058
+9,415
| +81% | +$1.06M |
|
174
Amplify High Income ETF
YYY
$604M
| $2.35M | 0.09% |
194,440
+125,289
| +181% | +$1.51M |
|
175
Sempra
SRE
$52.8B
| $2.25M | 0.08% |
31,381
+11,317
| +56% | +$813K |
|