BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+6.48%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$93.8M
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.85M |
| 3 |
UnitedHealth
UNH
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.15% |
| 4 | Energy | 3.81% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$206B
| $444K | 0.07% |
4,713
+242
| +5% | +$22.8K |
|
227
Zillow
Z
$21.8B
| $444K | 0.07% |
9,675
+1,725
| +22% | +$79.2K |
|
228
Energy Transfer Partners
ET
$58.9B
| $443K | 0.07% |
34,505
+23,449
| +212% | +$301K |
|
229
O'Reilly Automotive
ORLY
$90.3B
| $442K | 0.07% |
15,120
+1,155
| +8% | +$33.8K |
|
230
Enbridge
ENB
$105B
| $429K | 0.06% |
+10,794
| New | +$429K |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $428K | 0.06% |
4,904
-419
| -8% | -$36.6K |
|
232
Comcast
CMCSA
$126B
| $425K | 0.06% |
9,472
-469
| -5% | -$21K |
|
233
New Mountain Finance
NMFC
$1.12B
| $423K | 0.06% |
30,786
| – | – |
|
234
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $422K | 0.06% |
9,145
-7,629
| -45% | -$352K |
|
235
Oneok
OKE
$44.9B
| $420K | 0.06% |
+5,552
| New | +$420K |
|
236
Avery Dennison
AVY
$13.1B
| $415K | 0.06% |
3,174
+20
| +0.6% | +$2.62K |
|
237
GE Aerospace
GE
$293B
| $410K | 0.06% |
7,375
+200
| +3% | +$11.1K |
|
238
Invesco Biotechnology & Genome ETF
PBE
$226M
| $407K | 0.06% |
7,281
-409
| -5% | -$22.9K |
|
239
Dominion Energy
D
$49.5B
| $406K | 0.06% |
4,901
-88
| -2% | -$7.29K |
|
240
FedEx
FDX
$53.1B
| $402K | 0.06% |
2,657
-360
| -12% | -$54.5K |
|
|
B
241
Barrick Mining Corporation
B
$49.5B
| $399K | 0.06% |
+21,454
| New | +$399K |
|
242
Jack Henry & Associates
JKHY
$11.8B
| $399K | 0.06% |
2,734
| – | – |
|
243
Eli Lilly
LLY
$662B
| $396K | 0.06% |
3,013
+11
| +0.4% | +$1.45K |
|
244
Shopify
SHOP
$190B
| $393K | 0.06% |
9,890
+250
| +3% | +$9.93K |
|
245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $392K | 0.06% |
6,337
| – | – |
|
246
Southern Company
SO
$99.9B
| $391K | 0.06% |
6,133
-137
| -2% | -$8.73K |
|
247
Target
TGT
$41.6B
| $390K | 0.06% |
3,046
+229
| +8% | +$29.3K |
|
248
Wells Fargo
WFC
$254B
| $390K | 0.06% |
7,250
-107
| -1% | -$5.76K |
|
|
JHY
249
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $383K | 0.06% |
39,158
| – | – |
|
250
Restaurant Brands International
QSR
$20.3B
| $380K | 0.06% |
5,959
+90
| +2% | +$5.74K |
|