WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
-$285M
(-25%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.5M |
| 2 |
Dominion Energy
D
|
$3.7M |
| 3 |
Virco
VIRC
|
$3.42M |
| 4 |
PAR Technology
PAR
|
$3.3M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $865K | 0.1% |
24,765
+5,775
| +30% | +$202K |
|
202
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $863K | 0.1% |
19,740
-10,610
| -35% | -$464K |
|
203
Air Products & Chemicals
APD
$64.5B
| $862K | 0.1% |
4,317
-56
| -1% | -$11.2K |
|
204
Kimberly-Clark
KMB
$43.1B
| $858K | 0.1% |
6,712
-163
| -2% | -$20.8K |
|
205
Vanguard Total World Stock ETF
VT
$51.8B
| $858K | 0.1% |
13,662
-866
| -6% | -$54.4K |
|
206
Broadcom
AVGO
$1.58T
| $857K | 0.1% |
36,140
+9,810
| +37% | +$233K |
|
207
Centene
CNC
$14.2B
| $857K | 0.1% |
14,419
-1,081
| -7% | -$64.3K |
|
208
American Electric Power
AEP
$57.8B
| $853K | 0.1% |
10,670
+1,183
| +12% | +$94.6K |
|
209
Amplify Mobile Payments ETF
IPAY
$273M
| $853K | 0.1% |
22,895
-400
| -2% | -$14.9K |
|
210
TSMC
TSM
$1.26T
| $850K | 0.1% |
17,794
-1,967
| -10% | -$94K |
|
211
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $847K | 0.1% |
43,180
+29,822
| +223% | +$585K |
|
212
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
| $842K | 0.1% |
35,825
-18,250
| -34% | -$429K |
|
213
iShares China Large-Cap ETF
FXI
$6.65B
| $841K | 0.1% |
22,406
-170
| -0.8% | -$6.38K |
|
214
Lowe's Companies
LOW
$151B
| $835K | 0.1% |
9,705
+1,522
| +19% | +$131K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $833K | 0.1% |
24,820
+1,748
| +8% | +$58.7K |
|
216
Extra Space Storage
EXR
$31.3B
| $824K | 0.1% |
8,604
+2,995
| +53% | +$287K |
|
217
Cognizant
CTSH
$35.1B
| $822K | 0.1% |
17,687
+6,361
| +56% | +$296K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $817K | 0.1% |
9,146
+3,423
| +60% | +$306K |
|
219
iShares Mortgage Real Estate ETF
REM
$618M
| $817K | 0.1% |
43,711
+6,862
| +19% | +$128K |
|
220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $806K | 0.1% |
17,909
-11,707
| -40% | -$527K |
|
221
Sanofi
SNY
$113B
| $800K | 0.1% |
18,305
+1,874
| +11% | +$81.9K |
|
222
Stryker
SYK
$150B
| $796K | 0.09% |
4,783
-39
| -0.8% | -$6.49K |
|
223
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $793K | 0.09% |
8,658
+4,496
| +108% | +$412K |
|
224
iShares MBS ETF
MBB
$41.3B
| $786K | 0.09% |
7,116
+3,377
| +90% | +$373K |
|
225
Invesco Senior Loan ETF
BKLN
$6.98B
| $772K | 0.09% |
37,756
-1,430
| -4% | -$29.2K |
|