WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
-$349M
(-16%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
446
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 2 |
Amazon
AMZN
|
$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
$2.29M |
| 5 |
Devon Energy
DVN
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $1.61M | 0.09% |
7,100
-76
| -1% | -$17.2K |
|
177
lululemon athletica
LULU
$19.9B
| $1.59M | 0.09% |
5,838
-251
| -4% | -$68.4K |
|
178
Annaly Capital Management
NLY
$14.2B
| $1.59M | 0.09% |
67,147
-1,659
| -2% | -$39.2K |
|
179
Stryker
SYK
$150B
| $1.59M | 0.09% |
7,973
+205
| +3% | +$40.8K |
|
180
Atlassian
TEAM
$45.2B
| $1.58M | 0.09% |
8,444
+444
| +6% | +$83.2K |
|
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.58M | 0.09% |
20,360
-30,853
| -60% | -$2.4M |
|
182
iShares US Healthcare Providers ETF
IHF
$802M
| $1.57M | 0.09% |
30,820
+2,115
| +7% | +$108K |
|
183
iShares US Healthcare ETF
IYH
$2.77B
| $1.56M | 0.08% |
28,980
-2,650
| -8% | -$143K |
|
184
CSX Corp
CSX
$60.6B
| $1.56M | 0.08% |
53,593
-3,122
| -6% | -$90.7K |
|
185
VanEck Inflation Allocation ETF
RAAX
$148M
| $1.56M | 0.08% |
62,866
-8,951
| -12% | -$222K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.08% |
20,364
+374
| +2% | +$28.5K |
|
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.55M | 0.08% |
23,003
-341
| -1% | -$23K |
|
188
ARK Innovation ETF
ARKK
$7.49B
| $1.54M | 0.08% |
38,659
+7,697
| +25% | +$307K |
|
189
Mercado Libre
MELI
$123B
| $1.54M | 0.08% |
2,420
+178
| +8% | +$113K |
|
190
Southern Company
SO
$101B
| $1.53M | 0.08% |
21,443
+753
| +4% | +$53.7K |
|
191
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.5M | 0.08% |
25,577
-260
| -1% | -$15.3K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $1.49M | 0.08% |
10,866
+1,235
| +13% | +$170K |
|
193
Air Products & Chemicals
APD
$64.5B
| $1.49M | 0.08% |
6,194
-90
| -1% | -$21.7K |
|
194
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.48M | 0.08% |
77,833
-27,987
| -26% | -$533K |
|
195
Extra Space Storage
EXR
$31.3B
| $1.48M | 0.08% |
8,688
+225
| +3% | +$38.3K |
|
196
Aflac
AFL
$57.2B
| $1.47M | 0.08% |
26,636
-6,801
| -20% | -$376K |
|
197
Albemarle
ALB
$9.6B
| $1.47M | 0.08% |
7,034
+28
| +0.4% | +$5.85K |
|
198
Applied Materials
AMAT
$130B
| $1.47M | 0.08% |
16,122
+470
| +3% | +$42.8K |
|
199
Shell
SHEL
$208B
| $1.46M | 0.08% |
+27,994
| New | +$1.46M |
|
200
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.08% |
23,572
-543
| -2% | -$33.7K |
|