BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+6.84%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$24.1M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$59.7B
| $243K | 0.06% |
+6,885
| New | +$243K |
|
252
Welltower
WELL
$112B
| $243K | 0.06% |
+3,776
| New | +$243K |
|
253
Automatic Data Processing
ADP
$122B
| $242K | 0.06% |
+1,607
| New | +$242K |
|
254
Vanguard Information Technology ETF
VGT
$99.7B
| $241K | 0.06% |
+1,189
| New | +$241K |
|
255
Marathon Petroleum
MPC
$54.4B
| $240K | 0.06% |
+3,000
| New | +$240K |
|
256
Clorox
CLX
$15.2B
| $238K | 0.06% |
+1,581
| New | +$238K |
|
257
Qualcomm
QCOM
$172B
| $238K | 0.06% |
+3,306
| New | +$238K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $237K | 0.06% |
+5,895
| New | +$237K |
|
259
SM Energy
SM
$3.24B
| $237K | 0.06% |
+7,514
| New | +$237K |
|
260
Invesco DB Oil Fund
DBO
$230M
| $233K | 0.06% |
+17,304
| New | +$233K |
|
261
HCA Healthcare
HCA
$96.3B
| $233K | 0.06% |
+1,675
| New | +$233K |
|
262
CSX Corp
CSX
$60.9B
| $230K | 0.06% |
+9,330
| New | +$230K |
|
263
Marriott International Class A Common Stock
MAR
$73B
| $228K | 0.06% |
+1,725
| New | +$228K |
|
264
Weyerhaeuser
WY
$18.4B
| $225K | 0.06% |
+6,979
| New | +$225K |
|
265
General Mills
GIS
$26.5B
| $224K | 0.06% |
+5,228
| New | +$224K |
|
266
PNC Financial Services
PNC
$81.7B
| $224K | 0.06% |
+1,644
| New | +$224K |
|
267
Weibo
WB
$2.83B
| $222K | 0.05% |
+3,033
| New | +$222K |
|
|
ANCX
268
DELISTED
Access National Corporation
ANCX
| $221K | 0.05% |
+8,155
| New | +$221K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.05% |
+3,022
| New | +$220K |
|
270
Apollo Global Management
APO
$77.1B
| $220K | 0.05% |
+6,356
| New | +$220K |
|
271
Schlumberger
SLB
$53.7B
| $219K | 0.05% |
+3,591
| New | +$219K |
|
|
OTRK
272
DELISTED
Ontrak
OTRK
| $217K | 0.05% |
+188
| New | +$217K |
|
273
Box
BOX
$4.74B
| $215K | 0.05% |
+8,980
| New | +$215K |
|
|
CSW
274
CSW Industrials, Inc.
CSW
$4.47B
| $215K | 0.05% |
+4,000
| New | +$215K |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $215K | 0.05% |
+3,191
| New | +$215K |
|