BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+6.16%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$19M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,249
New
147
Increased
359
Reduced
218
Closed
108
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.28M |
| 4 |
Gentherm
THRM
|
$1.13M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.07M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.24M |
| 2 |
Synaptics
SYNA
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$948K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$899K |
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Industrials | 8.98% |
| 3 | Financials | 8.09% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $142K | 0.09% |
1,687
-410
| -20% | -$34.5K |
|
277
TotalEnergies
TTE
$133B
| $141K | 0.09% |
1,962
| – | – |
|
278
iShares Micro-Cap ETF
IWC
$911M
| $140K | 0.09% |
1,850
-55
| -3% | -$4.16K |
|
279
3M
MMM
$82.7B
| $140K | 0.09% |
1,173
+121
| +12% | +$14.4K |
|
280
iShares MSCI BIC ETF
BKF
$91M
| $139K | 0.09% |
3,620
+350
| +11% | +$13.4K |
|
281
W.W. Grainger
GWW
$47.5B
| $138K | 0.09% |
543
+2
| +0.4% | +$508 |
|
282
Virtus Investment Partners
VRTS
$1.31B
| $137K | 0.09% |
650
+100
| +18% | +$21.1K |
|
|
INVX
283
Innovex International, Inc.
INVX
$1.16B
| $136K | 0.09% |
1,254
-20
| -2% | -$2.17K |
|
|
CSG
284
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $136K | 0.09% |
16,938
-158
| -0.9% | -$1.27K |
|
|
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
| $134K | 0.09% |
23
| – | – |
|
286
ITT
ITT
$13.3B
| $132K | 0.09% |
2,764
-45
| -2% | -$2.15K |
|
287
HCI Group
HCI
$2.21B
| $131K | 0.08% |
3,230
| – | – |
|
|
WSR
288
Whitestone REIT
WSR
$672M
| $131K | 0.08% |
8,808
+139
| +2% | +$2.07K |
|
|
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $131K | 0.08% |
2,190
+97
| +5% | +$5.8K |
|
290
Consolidated Edison
ED
$35.4B
| $129K | 0.08% |
2,238
-80
| -3% | -$4.61K |
|
291
Methanex
MEOH
$2.99B
| $129K | 0.08% |
2,100
-1,000
| -32% | -$61.4K |
|
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $129K | 0.08% |
2,912
-586
| -17% | -$26K |
|
293
Duke Energy
DUK
$93.8B
| $128K | 0.08% |
1,726
+181
| +12% | +$13.4K |
|
294
Enanta Pharmaceuticals
ENTA
$189M
| $128K | 0.08% |
2,987
-55
| -2% | -$2.36K |
|
295
SPDR Gold Trust
GLD
$112B
| $128K | 0.08% |
1,007
+410
| +69% | +$52.1K |
|
|
WPZ
296
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $128K | 0.08% |
2,514
-607
| -19% | -$30.9K |
|
297
Occidental Petroleum
OXY
$45.2B
| $127K | 0.08% |
1,295
+211
| +19% | +$20.7K |
|
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $127K | 0.08% |
+2,201
| New | +$127K |
|
|
SLXP
299
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $127K | 0.08% |
1,034
+1,009
| +4,036% | +$124K |
|
300
Corning
GLW
$61B
| $125K | 0.08% |
5,695
-85
| -1% | -$1.87K |
|