BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+12.3%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$99.6M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
445
New
97
Increased
162
Reduced
108
Closed
49
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.93M |
| 2 |
Home Depot
HD
|
$2.24M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.84M |
| 2 |
Clarivate
CLVT
|
$1.82M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $426K | 0.07% |
10,306
+2,850
| +38% | +$118K |
|
227
GE Aerospace
GE
$296B
| $425K | 0.07% |
8,525
+483
| +6% | +$24.1K |
|
228
Eaton
ETN
$136B
| $424K | 0.07% |
5,266
-376
| -7% | -$30.3K |
|
229
Tesla
TSLA
$1.13T
| $423K | 0.07% |
22,680
-1,365
| -6% | -$25.5K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $423K | 0.07% |
2,889
-202
| -7% | -$29.6K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $421K | 0.07% |
5,607
-6,428
| -53% | -$483K |
|
232
ON Semiconductor
ON
$20.1B
| $420K | 0.07% |
20,405
-400
| -2% | -$8.23K |
|
233
New Mountain Finance
NMFC
$1.13B
| $418K | 0.07% |
30,786
| – | – |
|
234
Invesco Biotechnology & Genome ETF
PBE
$227M
| $417K | 0.07% |
7,548
| – | – |
|
235
3M
MMM
$82.7B
| $414K | 0.07% |
2,381
+223
| +10% | +$38.8K |
|
236
Okta
OKTA
$16.1B
| $414K | 0.07% |
+5,007
| New | +$414K |
|
237
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $412K | 0.07% |
4,163
+44
| +1% | +$4.36K |
|
238
Waste Management
WM
$88.6B
| $411K | 0.07% |
+3,952
| New | +$411K |
|
239
American Water Works
AWK
$28B
| $410K | 0.07% |
+3,932
| New | +$410K |
|
240
First Trust Value Line Dividend Fund
FVD
$9.15B
| $408K | 0.07% |
+12,557
| New | +$408K |
|
241
Crown Castle
CCI
$41.9B
| $400K | 0.07% |
3,123
+272
| +10% | +$34.8K |
|
|
HGLB
242
Highland Global Allocation Fund
HGLB
$204M
| $399K | 0.07% |
+30,891
| New | +$399K |
|
243
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $395K | 0.07% |
28,000
| – | – |
|
244
Kratos Defense & Security Solutions
KTOS
$10.9B
| $390K | 0.07% |
24,935
-745
| -3% | -$11.7K |
|
245
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $390K | 0.07% |
+10,300
| New | +$390K |
|
246
W.R. Berkley
WRB
$27.3B
| $383K | 0.07% |
+15,275
| New | +$383K |
|
247
Restaurant Brands International
QSR
$20.7B
| $382K | 0.07% |
5,867
+1
| +0% | +$65 |
|
248
American Tower
AMT
$92.9B
| $378K | 0.07% |
1,917
+147
| +8% | +$29K |
|
249
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $376K | 0.07% |
4,084
-56
| -1% | -$5.16K |
|
250
Philip Morris
PM
$251B
| $375K | 0.07% |
4,244
+1,072
| +34% | +$94.7K |
|