BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+2.6%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$651K
AUM Growth
-$576M
(-100%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3,010.64%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
449
New
53
Increased
120
Reduced
182
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.51K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.93K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.32K |
| 4 |
Vanguard Growth ETF
VUG
|
$2.05K |
| 5 |
Alta Equipment Group
ALTG
|
$1.97K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 3.81% |
| 4 | Energy | 3.49% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$21.3B
| $369 | 0.06% |
7,950
| – | – |
|
252
Jack Henry & Associates
JKHY
$11.8B
| $366 | 0.06% |
2,734
-754
| -22% | -$101 |
|
253
Oracle
ORCL
$654B
| $366 | 0.06% |
6,429
-108
| -2% | -$6 |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $358 | 0.06% |
3,096
-1,060
| -26% | -$123 |
|
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $351 | 0.05% |
4,836
-1,592
| -25% | -$116 |
|
256
Micron Technology
MU
$147B
| $350 | 0.05% |
9,071
-1,235
| -12% | -$48 |
|
257
Booz Allen Hamilton
BAH
$12.6B
| $348 | 0.05% |
5,260
+347
| +7% | +$23 |
|
258
O'Reilly Automotive
ORLY
$89B
| $347 | 0.05% |
14,100
-3,105
| -18% | -$76 |
|
259
Kinder Morgan
KMI
$59.1B
| $344 | 0.05% |
16,492
+711
| +5% | +$15 |
|
260
Eli Lilly
LLY
$652B
| $343 | 0.05% |
3,094
-688
| -18% | -$76 |
|
261
Hormel Foods
HRL
$14.1B
| $341 | 0.05% |
8,401
-3,148
| -27% | -$128 |
|
262
Wells Fargo
WFC
$253B
| $340 | 0.05% |
7,192
-95
| -1% | -$4 |
|
263
Amgen
AMGN
$153B
| $338 | 0.05% |
1,832
+287
| +19% | +$53 |
|
264
Dominion Energy
D
$49.7B
| $335 | 0.05% |
4,329
-22
| -0.5% | -$2 |
|
265
iShares MSCI Brazil ETF
EWZ
$5.47B
| $334 | 0.05% |
7,640
| – | – |
|
266
Evolus
EOLS
$495M
| $333 | 0.05% |
+22,800
| New | +$333 |
|
267
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $332 | 0.05% |
+10,398
| New | +$332 |
|
268
Northrop Grumman
NOC
$83.2B
| $332 | 0.05% |
1,029
-52
| -5% | -$17 |
|
269
Amplify Mobile Payments ETF
IPAY
$273M
| $321 | 0.05% |
+6,838
| New | +$321 |
|
270
iShares US Real Estate ETF
IYR
$3.76B
| $320 | 0.05% |
3,665
-12
| -0.3% | -$1 |
|
271
NextEra Energy, Inc.
NEE
$146B
| $320 | 0.05% |
6,252
+64
| +1% | +$3 |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318 | 0.05% |
1
| – | – |
|
273
Bristol-Myers Squibb
BMY
$96B
| $314 | 0.05% |
6,946
+715
| +11% | +$32 |
|
274
HCA Healthcare
HCA
$98.5B
| $314 | 0.05% |
2,323
+452
| +24% | +$61 |
|
275
Comcast
CMCSA
$125B
| $311 | 0.05% |
7,345
-506
| -6% | -$21 |
|