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 | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.07% |
24,087
+9
| +0% | +$745 |
|
202
ActivePassive US Equity ETF
APUE
$2.03B
| $1.99M | 0.07% |
58,610
+27,136
| +86% | +$922K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.99M | 0.07% |
64,731
+1,289
| +2% | +$39.6K |
|
204
Accenture
ACN
$159B
| $1.99M | 0.07% |
6,367
+302
| +5% | +$94.2K |
|
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.99M | 0.07% |
139,295
-414
| -0.3% | -$5.9K |
|
206
United Parcel Service
UPS
$72.1B
| $1.98M | 0.07% |
17,971
+3,399
| +23% | +$374K |
|
207
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.94M | 0.07% |
24,717
+1,060
| +4% | +$83K |
|
208
Paychex
PAYX
$48.7B
| $1.93M | 0.07% |
12,511
-15
| -0.1% | -$2.31K |
|
209
Mondelez International
MDLZ
$79.9B
| $1.92M | 0.07% |
28,260
+433
| +2% | +$29.4K |
|
210
Phillips 66
PSX
$53.2B
| $1.91M | 0.07% |
15,439
-1,110
| -7% | -$137K |
|
211
Becton Dickinson
BDX
$55.1B
| $1.9M | 0.07% |
8,272
+2,112
| +34% | +$484K |
|
212
Franklin Bitcoin ETF
EZBC
$569M
| $1.89M | 0.07% |
39,628
+3,903
| +11% | +$186K |
|
213
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.89M | 0.07% |
78,011
+2,481
| +3% | +$60.1K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.07% |
3,796
+131
| +4% | +$65.2K |
|
215
Micron Technology
MU
$147B
| $1.88M | 0.07% |
21,686
-955
| -4% | -$83K |
|
216
Texas Instruments
TXN
$171B
| $1.88M | 0.07% |
10,459
+242
| +2% | +$43.5K |
|
217
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.87M | 0.07% |
73,217
+6,107
| +9% | +$156K |
|
218
lululemon athletica
LULU
$19.9B
| $1.87M | 0.07% |
6,588
-1,193
| -15% | -$338K |
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.07% |
9,748
-198
| -2% | -$37.3K |
|
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.81M | 0.07% |
20,593
-10,780
| -34% | -$949K |
|
221
Vanguard Total World Stock ETF
VT
$51.8B
| $1.81M | 0.07% |
15,594
+2,853
| +22% | +$331K |
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.81M | 0.07% |
22,096
+5,074
| +30% | +$415K |
|
223
Linde
LIN
$220B
| $1.8M | 0.07% |
3,873
+192
| +5% | +$89.4K |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.8M | 0.07% |
13,752
+89
| +0.7% | +$11.7K |
|
225
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
| $1.8M | 0.07% |
46,350
-3,380
| -7% | -$131K |
|