BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+2.95%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$12.4M
(-9.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,200
New
88
Increased
238
Reduced
283
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 3 |
Boeing
BA
|
+$1.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$977K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$853K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.56M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.31M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.13M |
| 4 |
Delta Air Lines
DAL
|
+$1.04M |
| 5 |
Lincoln National
LNC
|
+$955K |
Sector Composition
| 1 | Energy | 9.85% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.97% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82B
| $128K | 0.1% |
938
-238
| -20% | -$32.5K |
|
227
Sysco
SYY
$39B
| $128K | 0.1% |
3,246
+97
| +3% | +$3.83K |
|
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $127K | 0.1% |
2,383
| – | – |
|
229
Voya Financial
VOYA
$7.3B
| $127K | 0.1% |
3,000
| – | – |
|
230
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $125K | 0.1% |
2,482
| – | – |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $124K | 0.1% |
3,280
-169
| -5% | -$6.39K |
|
232
American Coastal Insurance
ACIC
$550M
| $123K | 0.1% |
+2,850
| New | +$123K |
|
233
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $123K | 0.1% |
1,066
+3
| +0.3% | +$346 |
|
|
ARG
234
DELISTED
AIRGAS INC
ARG
| $119K | 0.1% |
1,039
-100
| -9% | -$11.5K |
|
235
Synchrony
SYF
$28B
| $119K | 0.1% |
+4,000
| New | +$119K |
|
236
Targa Resources
TRGP
$34.5B
| $118K | 0.1% |
+1,120
| New | +$118K |
|
237
Vanguard Value ETF
VTV
$143B
| $118K | 0.1% |
1,400
+713
| +104% | +$60.1K |
|
238
Netflix
NFLX
$537B
| $117K | 0.1% |
2,415
+1,715
| +245% | +$83.1K |
|
239
Clorox
CLX
$15.4B
| $116K | 0.09% |
1,116
+6
| +0.5% | +$624 |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $116K | 0.09% |
1,816
-3,344
| -65% | -$214K |
|
241
Morgan Stanley
MS
$243B
| $116K | 0.09% |
3,000
-23,800
| -89% | -$920K |
|
242
Halliburton
HAL
$18.5B
| $115K | 0.09% |
2,941
+201
| +7% | +$7.86K |
|
243
TJX Companies
TJX
$156B
| $115K | 0.09% |
3,380
+208
| +7% | +$7.08K |
|
244
Navigator Holdings
NVGS
$1.12B
| $114K | 0.09% |
5,450
-1,065
| -16% | -$22.3K |
|
245
RTX Corp
RTX
$203B
| $113K | 0.09% |
1,567
+161
| +11% | +$11.6K |
|
|
RJA
246
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $112K | 0.09% |
15,325
-120
| -0.8% | -$877 |
|
|
TEP
247
DELISTED
Tallgrass Energy Partners, LP
TEP
| $111K | 0.09% |
2,500
+1,851
| +285% | +$82.2K |
|
248
Amazon
AMZN
$2.54T
| $110K | 0.09% |
7,100
| – | – |
|
249
Gran Tierra Energy
GTE
$135M
| $110K | 0.09% |
2,880
-1,750
| -38% | -$66.8K |
|
250
MPLX
MPLX
$51.1B
| $110K | 0.09% |
1,500
+500
| +50% | +$36.7K |
|