BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
-1.04%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$19.8M
(-13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,255
New
107
Increased
248
Reduced
283
Closed
137
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.49M |
| 2 |
X
US Steel
X
|
$863K |
| 3 |
Morgan Stanley
MS
|
$831K |
| 4 |
Schlumberger
SLB
|
$763K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$741K |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.13M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.05M |
| 4 |
Gentherm
THRM
|
$1.01M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$942K |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 7.53% |
| 4 | Technology | 6.13% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $129K | 0.1% |
2,383
+182
| +8% | +$9.85K |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $128K | 0.1% |
1,063
-789
| -43% | -$95K |
|
253
Tesla
TSLA
$1.13T
| $128K | 0.1% |
35,835
+28,020
| +359% | +$100K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $128K | 0.1% |
650
| – | – |
|
255
Consolidated Edison
ED
$35.4B
| $127K | 0.09% |
2,259
+21
| +0.9% | +$1.18K |
|
|
CBI
256
DELISTED
Chicago Bridge & Iron Nv
CBI
| $127K | 0.09% |
2,200
+1,600
| +267% | +$92.4K |
|
257
IBM
IBM
$232B
| $126K | 0.09% |
695
-2,549
| -79% | -$462K |
|
|
RSX
258
DELISTED
VanEck Russia ETF
RSX
| $125K | 0.09% |
5,600
| – | – |
|
|
ARG
259
DELISTED
AIRGAS INC
ARG
| $125K | 0.09% |
1,139
+6
| +0.5% | +$658 |
|
|
WPZ
260
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $125K | 0.09% |
2,518
+4
| +0.2% | +$199 |
|
261
Cadence Bank
CADE
$7.04B
| $124K | 0.09% |
6,200
+2,800
| +82% | +$56K |
|
262
Visa
V
$666B
| $124K | 0.09% |
2,328
-1,200
| -34% | -$63.9K |
|
263
Lockheed Martin
LMT
$108B
| $123K | 0.09% |
675
+5
| +0.7% | +$911 |
|
264
Workday
WDAY
$61.7B
| $123K | 0.09% |
1,500
-2,848
| -66% | -$234K |
|
265
Waste Management
WM
$88.6B
| $123K | 0.09% |
2,589
| – | – |
|
266
HCI Group
HCI
$2.21B
| $121K | 0.09% |
3,380
+150
| +5% | +$5.37K |
|
267
Occidental Petroleum
OXY
$45.2B
| $119K | 0.09% |
1,298
+3
| +0.2% | +$275 |
|
268
Sysco
SYY
$39.4B
| $119K | 0.09% |
3,149
+11
| +0.4% | +$416 |
|
|
WSR
269
Whitestone REIT
WSR
$672M
| $119K | 0.09% |
8,568
-240
| -3% | -$3.33K |
|
270
DuPont de Nemours
DD
$32.6B
| $118K | 0.09% |
1,116
-2,823
| -72% | -$298K |
|
271
Voya Financial
VOYA
$7.38B
| $117K | 0.09% |
3,000
| – | – |
|
272
Freeport-McMoran
FCX
$66.5B
| $115K | 0.09% |
3,535
-27,095
| -88% | -$881K |
|
273
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $115K | 0.09% |
3,896
+256
| +7% | +$7.56K |
|
274
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $115K | 0.09% |
2,482
| – | – |
|
275
Amazon
AMZN
$2.48T
| $114K | 0.08% |
7,100
-16,500
| -70% | -$265K |
|