WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
(+2.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $1.47M | 0.08% |
3,906
-83
| -2% | -$31.3K |
|
202
Aflac
AFL
$57.2B
| $1.47M | 0.08% |
20,440
-4,537
| -18% | -$326K |
|
|
AIVC
203
Amplify Bloomberg AI Value Chain ETF
AIVC
$29.3M
| $1.47M | 0.08% |
49,760
-6,708
| -12% | -$198K |
|
204
Lamar Advertising Co
LAMR
$13B
| $1.47M | 0.08% |
15,517
+1,670
| +12% | +$158K |
|
205
Vanguard Total International Stock ETF
VXUS
$102B
| $1.46M | 0.08% |
28,243
-1,073
| -4% | -$55.5K |
|
206
Danaher
DHR
$143B
| $1.45M | 0.08% |
6,178
-138
| -2% | -$32.5K |
|
|
XYZ
207
Block, Inc.
XYZ
$45.7B
| $1.45M | 0.08% |
23,098
-1,778
| -7% | -$112K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $1.44M | 0.08% |
59,576
+1,636
| +3% | +$39.5K |
|
209
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.43M | 0.08% |
39,808
+8,078
| +25% | +$290K |
|
210
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.42M | 0.08% |
84,454
+16,741
| +25% | +$282K |
|
211
Occidental Petroleum
OXY
$45.2B
| $1.42M | 0.08% |
22,517
+8,450
| +60% | +$532K |
|
212
FedEx
FDX
$53.7B
| $1.42M | 0.08% |
8,182
-816
| -9% | -$141K |
|
213
Albemarle
ALB
$9.6B
| $1.4M | 0.08% |
6,476
-325
| -5% | -$70.5K |
|
214
Shell
SHEL
$208B
| $1.4M | 0.08% |
24,499
-1,991
| -8% | -$113K |
|
215
Eaton
ETN
$136B
| $1.39M | 0.08% |
8,867
-43
| -0.5% | -$6.75K |
|
216
Gaming and Leisure Properties
GLPI
$13.7B
| $1.39M | 0.08% |
26,695
+1,440
| +6% | +$75K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.08% |
4,800
+127
| +3% | +$36.7K |
|
218
Altria Group
MO
$112B
| $1.38M | 0.08% |
30,119
-1,136
| -4% | -$51.9K |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.38M | 0.08% |
16,689
-94
| -0.6% | -$7.76K |
|
220
Valero Energy
VLO
$48.7B
| $1.37M | 0.08% |
10,820
+458
| +4% | +$58.1K |
|
221
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.37M | 0.08% |
28,924
+3,347
| +13% | +$159K |
|
222
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.08% |
17,334
-330
| -2% | -$26K |
|
223
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.37M | 0.08% |
38,412
-640
| -2% | -$22.8K |
|
224
Vanguard Small-Cap ETF
VB
$67.2B
| $1.36M | 0.08% |
7,431
-307
| -4% | -$56.4K |
|
225
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.34M | 0.07% |
84,045
-3,810
| -4% | -$60.8K |
|