WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.51%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.72B
AUM Growth
-$80.8M
(-2.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
498
Reduced
455
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.71M |
| 2 |
Palantir
PLTR
|
$4.51M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
UnitedHealth
UNH
|
$3.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.29M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$1.58M |
| 5 |
AbbVie
ABBV
|
$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $2.7M | 0.1% |
12,726
-532
| -4% | -$113K |
|
152
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.69M | 0.1% |
22,102
-1,184
| -5% | -$144K |
|
153
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.67M | 0.1% |
128,921
+7,386
| +6% | +$153K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.65M | 0.1% |
15,298
+216
| +1% | +$37.4K |
|
155
KLA
KLAC
$119B
| $2.65M | 0.1% |
3,893
-319
| -8% | -$217K |
|
156
Xcel Energy
XEL
$43B
| $2.6M | 0.1% |
36,789
+735
| +2% | +$52K |
|
157
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.6M | 0.1% |
28,991
+4,245
| +17% | +$381K |
|
158
Ulta Beauty
ULTA
$23.1B
| $2.58M | 0.09% |
7,049
-38
| -0.5% | -$13.9K |
|
159
Stryker
SYK
$150B
| $2.58M | 0.09% |
6,921
+117
| +2% | +$43.5K |
|
160
Expeditors International
EXPD
$16.4B
| $2.57M | 0.09% |
21,368
-1,557
| -7% | -$187K |
|
161
Rithm Capital
RITM
$6.69B
| $2.55M | 0.09% |
222,680
-9,002
| -4% | -$103K |
|
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.54M | 0.09% |
69,016
-9,421
| -12% | -$347K |
|
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.5M | 0.09% |
150,325
+11,684
| +8% | +$194K |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $2.49M | 0.09% |
49,510
+9,147
| +23% | +$459K |
|
165
Amplify High Income ETF
YYY
$604M
| $2.48M | 0.09% |
217,276
+6,128
| +3% | +$69.9K |
|
166
Energy Transfer Partners
ET
$59.7B
| $2.47M | 0.09% |
133,076
-2,205
| -2% | -$41K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.45M | 0.09% |
49,196
+6,312
| +15% | +$314K |
|
168
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.4M | 0.09% |
9,740
-156
| -2% | -$38.5K |
|
169
Cigna
CI
$81.5B
| $2.39M | 0.09% |
7,270
+469
| +7% | +$154K |
|
170
Automatic Data Processing
ADP
$120B
| $2.3M | 0.08% |
7,538
+263
| +4% | +$80.4K |
|
171
ConocoPhillips
COP
$116B
| $2.29M | 0.08% |
21,822
+293
| +1% | +$30.8K |
|
172
American Electric Power
AEP
$57.8B
| $2.29M | 0.08% |
20,947
-954
| -4% | -$104K |
|
173
KKR & Co
KKR
$121B
| $2.27M | 0.08% |
19,623
-208
| -1% | -$24.1K |
|
174
Shopify
SHOP
$191B
| $2.27M | 0.08% |
23,778
-1,526
| -6% | -$146K |
|
175
Targa Resources
TRGP
$34.9B
| $2.26M | 0.08% |
11,289
+151
| +1% | +$30.3K |
|