WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
(-3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$173M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Microsoft
MSFT
|
$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.18M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $1.38M | 0.08% |
50,605
+12,585
| +33% | +$344K |
|
202
Trade Desk
TTD
$25.5B
| $1.38M | 0.08% |
23,106
-17,868
| -44% | -$1.07M |
|
203
Extra Space Storage
EXR
$31.3B
| $1.38M | 0.08% |
7,986
-702
| -8% | -$121K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $1.38M | 0.08% |
57,940
-460
| -0.8% | -$10.9K |
|
205
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.38M | 0.08% |
87,855
+49,160
| +127% | +$771K |
|
|
XYZ
206
Block, Inc.
XYZ
$45.7B
| $1.37M | 0.08% |
24,876
-9,221
| -27% | -$507K |
|
207
Cencora
COR
$56.7B
| $1.37M | 0.08% |
10,099
-215
| -2% | -$29.1K |
|
208
Federal Agricultural Mortgage
AGM
$2.25B
| $1.36M | 0.08% |
13,736
+1,202
| +10% | +$119K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.08% |
4,673
+423
| +10% | +$122K |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.35M | 0.08% |
16,783
-7,236
| -30% | -$580K |
|
211
Vanguard Total International Stock ETF
VXUS
$102B
| $1.34M | 0.08% |
29,316
+19,362
| +195% | +$886K |
|
212
ProShares Large Cap Core Plus
CSM
$469M
| $1.34M | 0.08% |
31,740
+2
| +0% | +$84 |
|
213
FedEx
FDX
$53.7B
| $1.34M | 0.08% |
8,998
+1,898
| +27% | +$282K |
|
214
Illumina
ILMN
$15.7B
| $1.33M | 0.07% |
7,165
-398
| -5% | -$73.9K |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $1.32M | 0.07% |
7,738
-3
| -0% | -$513 |
|
216
Shell
SHEL
$208B
| $1.32M | 0.07% |
26,490
-1,504
| -5% | -$74.8K |
|
217
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.31M | 0.07% |
39,052
+742
| +2% | +$24.8K |
|
218
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.07% |
23,784
+212
| +0.9% | +$11.6K |
|
|
GMRE
219
Global Medical REIT
GMRE
$508M
| $1.3M | 0.07% |
152,070
+3,639
| +2% | +$31K |
|
220
Analog Devices
ADI
$122B
| $1.28M | 0.07% |
9,180
+249
| +3% | +$34.7K |
|
221
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.07% |
11,362
+775
| +7% | +$87.2K |
|
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.28M | 0.07% |
31,986
+18,581
| +139% | +$742K |
|
223
Zebra Technologies
ZBRA
$16B
| $1.27M | 0.07% |
4,841
-100
| -2% | -$26.2K |
|
224
Royal Bank of Canada
RY
$204B
| $1.27M | 0.07% |
14,076
-348
| -2% | -$31.3K |
|
225
Altria Group
MO
$112B
| $1.26M | 0.07% |
31,255
-2,023
| -6% | -$81.7K |
|