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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $2.23M | 0.08% |
37,244
+527
| +1% | +$31.5K |
|
177
Kinder Morgan
KMI
$59.1B
| $2.19M | 0.08% |
76,853
-2,668
| -3% | -$76.1K |
|
178
Dow Inc
DOW
$17.4B
| $2.18M | 0.08% |
62,406
+3,494
| +6% | +$122K |
|
179
TJX Companies
TJX
$155B
| $2.18M | 0.08% |
17,859
+2,229
| +14% | +$271K |
|
180
Trane Technologies
TT
$92.1B
| $2.16M | 0.08% |
6,404
-135
| -2% | -$45.5K |
|
|
AOD
181
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.15M | 0.08% |
256,721
+7,546
| +3% | +$63.3K |
|
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.15M | 0.08% |
66,736
+16,522
| +33% | +$533K |
|
183
Fiserv
FI
$73.4B
| $2.15M | 0.08% |
9,724
-375
| -4% | -$82.8K |
|
184
Target
TGT
$42.3B
| $2.14M | 0.08% |
20,458
-1,077
| -5% | -$112K |
|
185
Altria Group
MO
$112B
| $2.11M | 0.08% |
35,157
-956
| -3% | -$57.4K |
|
186
Duke Energy
DUK
$93.8B
| $2.1M | 0.08% |
17,231
+291
| +2% | +$35.5K |
|
187
VanEck BDC Income ETF
BIZD
$1.68B
| $2.09M | 0.08% |
124,492
+9,920
| +9% | +$166K |
|
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.08M | 0.08% |
37,904
-74
| -0.2% | -$4.06K |
|
189
Northrop Grumman
NOC
$83.2B
| $2.08M | 0.08% |
4,052
+419
| +12% | +$215K |
|
190
Freeport-McMoran
FCX
$66.5B
| $2.07M | 0.08% |
54,786
-5,236
| -9% | -$198K |
|
191
First Citizens BancShares
FCNCA
$24.9B
| $2.06M | 0.08% |
1,109
+1
| +0.1% | +$1.85K |
|
192
Aflac
AFL
$57.2B
| $2.04M | 0.07% |
18,341
-144
| -0.8% | -$16K |
|
193
Alerian MLP ETF
AMLP
$10.5B
| $2.04M | 0.07% |
39,199
+19,577
| +100% | +$1.02M |
|
194
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $2.03M | 0.07% |
59,239
-3,861
| -6% | -$133K |
|
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.03M | 0.07% |
41,284
+1,948
| +5% | +$95.8K |
|
196
Vanguard Small-Cap ETF
VB
$67.2B
| $2.02M | 0.07% |
9,093
-895
| -9% | -$198K |
|
197
Gilead Sciences
GILD
$143B
| $2.01M | 0.07% |
17,949
-2,209
| -11% | -$247K |
|
198
Cencora
COR
$56.7B
| $2M | 0.07% |
7,208
-1,330
| -16% | -$370K |
|
199
US Bancorp
USB
$75.9B
| $2M | 0.07% |
47,336
-10,499
| -18% | -$443K |
|
200
Southern Company
SO
$101B
| $2M | 0.07% |
21,693
+413
| +2% | +$38K |
|