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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$2.83M 0.1%
148,917
-120
LOW icon
152
Lowe's Companies
LOW
$156B
$2.82M 0.1%
12,692
-2,149
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.81M 0.1%
53,751
+4,555
CMG icon
154
Chipotle Mexican Grill
CMG
$52.8B
$2.76M 0.1%
49,149
-361
WM icon
155
Waste Management
WM
$89.1B
$2.73M 0.1%
11,945
-98
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.71M 0.09%
43,732
-3,958
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$2.69M 0.09%
64,272
-10,587
VRT icon
158
Vertiv
VRT
$67.6B
$2.69M 0.09%
20,913
-2,429
SHOP icon
159
Shopify
SHOP
$203B
$2.68M 0.09%
23,255
-523
IWM icon
160
iShares Russell 2000 ETF
IWM
$77.3B
$2.68M 0.09%
12,405
-1,744
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.66M 0.09%
31,916
+11,836
KKR icon
162
KKR & Co
KKR
$117B
$2.64M 0.09%
19,843
+220
BMY icon
163
Bristol-Myers Squibb
BMY
$112B
$2.64M 0.09%
56,957
+1,353
GOF icon
164
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$2.63M 0.09%
176,925
-4,269
TCAF icon
165
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$2.63M 0.09%
74,465
+7,729
VTHR icon
166
Vanguard Russell 3000 ETF
VTHR
$4.07B
$2.6M 0.09%
9,546
-194
KNG icon
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$2.56M 0.09%
52,193
-18,527
EPD icon
168
Enterprise Products Partners
EPD
$71.2B
$2.55M 0.09%
82,144
-849
KMI icon
169
Kinder Morgan
KMI
$62.2B
$2.51M 0.09%
85,222
+8,369
YYY icon
170
Amplify CEF High Income ETF
YYY
$680M
$2.5M 0.09%
213,862
-3,414
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.5M 0.09%
39,395
+11,410
USB icon
172
US Bancorp
USB
$84.6B
$2.5M 0.09%
55,226
+7,890
EZBC icon
173
Franklin Bitcoin ETF
EZBC
$561M
$2.47M 0.09%
39,628
TT icon
174
Trane Technologies
TT
$86.4B
$2.47M 0.09%
5,656
-748
EXPD icon
175
Expeditors International
EXPD
$21.8B
$2.4M 0.08%
20,983
-385
5 6
7
8 9