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 | |
|---|---|---|---|---|---|---|
|
NCB
251
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $373K | 0.06% |
23,400
| – | – |
|
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $371K | 0.06% |
11,125
-6,247
| -36% | -$208K |
|
253
Wells Fargo
WFC
$253B
| $352K | 0.06% |
7,287
-774
| -10% | -$37.4K |
|
254
Oracle
ORCL
$654B
| $351K | 0.06% |
6,537
+578
| +10% | +$31K |
|
255
Invesco Water Resources ETF
PHO
$2.29B
| $339K | 0.06% |
+9,973
| New | +$339K |
|
256
Planet Fitness
PLNT
$8.77B
| $337K | 0.06% |
+4,900
| New | +$337K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $335K | 0.06% |
+7,058
| New | +$335K |
|
258
Dominion Energy
D
$49.7B
| $334K | 0.06% |
+4,351
| New | +$334K |
|
259
CVS Health
CVS
$93.6B
| $330K | 0.06% |
6,135
+2,230
| +57% | +$120K |
|
260
Delta Air Lines
DAL
$39.9B
| $329K | 0.06% |
+6,379
| New | +$329K |
|
261
ConocoPhillips
COP
$116B
| $326K | 0.06% |
4,885
+13
| +0.3% | +$868 |
|
262
SLR Investment Corp
SLRC
$911M
| $324K | 0.06% |
15,542
-150
| -1% | -$3.13K |
|
|
DHC
263
Diversified Healthcare Trust
DHC
$995M
| $322K | 0.06% |
+27,334
| New | +$322K |
|
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $320K | 0.06% |
10,610
-172
| -2% | -$5.19K |
|
265
iShares US Real Estate ETF
IYR
$3.76B
| $320K | 0.06% |
+3,677
| New | +$320K |
|
266
United Parcel Service
UPS
$72.1B
| $320K | 0.06% |
2,864
+377
| +15% | +$42.1K |
|
267
Kinder Morgan
KMI
$59.1B
| $316K | 0.05% |
15,781
-600
| -4% | -$12K |
|
|
I
268
DELISTED
INTELSAT S. A.
I
| $316K | 0.05% |
20,200
-300
| -1% | -$4.69K |
|
|
BLUE
269
DELISTED
bluebird bio
BLUE
| $315K | 0.05% |
+154
| New | +$315K |
|
270
Comcast
CMCSA
$125B
| $314K | 0.05% |
7,851
-2,642
| -25% | -$106K |
|
271
iShares MSCI Brazil ETF
EWZ
$5.47B
| $313K | 0.05% |
7,640
| – | – |
|
272
Emerson Electric
EMR
$74.6B
| $308K | 0.05% |
4,499
+303
| +7% | +$20.7K |
|
273
Mastercard
MA
$528B
| $307K | 0.05% |
1,303
+188
| +17% | +$44.3K |
|
274
Qualcomm
QCOM
$172B
| $306K | 0.05% |
5,359
+704
| +15% | +$40.2K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.05% |
1
| – | – |
|