BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+8.94%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
710
New
76
Increased
345
Reduced
184
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Goldman Sachs
GS
|
$2.9M |
| 5 |
Bank of America
BAC
|
$2.71M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.53M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.25M |
| 4 |
Verizon
VZ
|
$2.07M |
| 5 |
Merck
MRK
|
$2.01M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
226
abrdn Healthcare Investors
HQH
$912M
| $1.04M | 0.07% |
43,833
+956
| +2% | +$22.7K |
|
227
Axon Enterprise
AXON
$57.2B
| $1.04M | 0.07% |
6,610
+2,221
| +51% | +$349K |
|
228
Wells Fargo
WFC
$253B
| $1.04M | 0.07% |
21,624
+1,982
| +10% | +$95.1K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | 0.07% |
18,149
+7,805
| +75% | +$433K |
|
230
DocuSign
DOCU
$16.1B
| $1.01M | 0.07% |
6,608
+1,250
| +23% | +$190K |
|
231
Ameriprise Financial
AMP
$46.1B
| $1M | 0.07% |
3,324
+789
| +31% | +$238K |
|
232
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $996K | 0.07% |
58,243
+129
| +0.2% | +$2.21K |
|
233
Freeport-McMoran
FCX
$66.5B
| $987K | 0.07% |
23,655
-5,318
| -18% | -$222K |
|
|
FTHY
234
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $986K | 0.07% |
48,767
+1,250
| +3% | +$25.3K |
|
235
BlackRock Municipal Income Trust II
BLE
$478M
| $985K | 0.07% |
65,086
| – | – |
|
236
Vanguard Utilities ETF
VPU
$7.21B
| $971K | 0.07% |
6,209
+209
| +3% | +$32.7K |
|
237
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $969K | 0.07% |
16,330
+9
| +0.1% | +$534 |
|
238
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $968K | 0.07% |
25,000
| – | – |
|
239
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $966K | 0.07% |
10,216
-244
| -2% | -$23.1K |
|
240
Roblox
RBLX
$88.5B
| $955K | 0.07% |
+9,255
| New | +$955K |
|
241
SoFi Technologies
SOFI
$30.7B
| $953K | 0.07% |
60,255
-45,818
| -43% | -$725K |
|
242
ConocoPhillips
COP
$116B
| $944K | 0.07% |
13,083
+748
| +6% | +$54K |
|
243
Applied Materials
AMAT
$130B
| $939K | 0.07% |
5,968
+945
| +19% | +$149K |
|
244
Mondelez International
MDLZ
$79.9B
| $936K | 0.06% |
14,113
+666
| +5% | +$44.2K |
|
245
Kimberly-Clark
KMB
$43.1B
| $935K | 0.06% |
6,539
+203
| +3% | +$29K |
|
246
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $933K | 0.06% |
31,500
+975
| +3% | +$28.9K |
|
247
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $932K | 0.06% |
11,034
+1,866
| +20% | +$158K |
|
248
Palo Alto Networks
PANW
$130B
| $931K | 0.06% |
10,032
+2,028
| +25% | +$188K |
|
249
Southern Company
SO
$101B
| $913K | 0.06% |
13,314
-255
| -2% | -$17.5K |
|
250
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $910K | 0.06% |
5,415
+702
| +15% | +$118K |
|