BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
-11.22%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$69.9M
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
423
New
95
Increased
136
Reduced
99
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.55M |
| 2 |
Edwards Lifesciences
EW
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $243K | 0.05% |
2,487
+167
| +7% | +$16.3K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.05% |
3,558
+536
| +18% | +$36.6K |
|
278
Phillips 66
PSX
$53.2B
| $242K | 0.05% |
2,810
+224
| +9% | +$19.3K |
|
279
Sysco
SYY
$39.4B
| $242K | 0.05% |
3,857
-794
| -17% | -$49.8K |
|
280
Colgate-Palmolive
CL
$68.8B
| $241K | 0.05% |
+4,042
| New | +$241K |
|
281
First Solar
FSLR
$22B
| $240K | 0.05% |
5,654
+425
| +8% | +$18K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$131B
| $237K | 0.05% |
2,227
+235
| +12% | +$25K |
|
283
Micron Technology
MU
$147B
| $237K | 0.05% |
7,456
-3,250
| -30% | -$103K |
|
284
NetEase
NTES
$85B
| $232K | 0.05% |
+4,925
| New | +$232K |
|
285
NIO
NIO
$13.4B
| $230K | 0.05% |
+36,060
| New | +$230K |
|
286
Lincoln Electric
LECO
$13.5B
| $229K | 0.05% |
2,899
-148
| -5% | -$11.7K |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $229K | 0.05% |
4,411
-6,946
| -61% | -$361K |
|
288
Becton Dickinson
BDX
$55.1B
| $228K | 0.05% |
1,035
+248
| +32% | +$54.6K |
|
289
Clorox
CLX
$15.5B
| $223K | 0.05% |
1,449
-132
| -8% | -$20.3K |
|
290
Wynn Resorts
WYNN
$12.6B
| $220K | 0.05% |
+2,229
| New | +$220K |
|
291
Cheniere Energy
CQP
$26.1B
| $217K | 0.05% |
+6,000
| New | +$217K |
|
|
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $217K | 0.05% |
2,218
-1,582
| -42% | -$155K |
|
293
ServiceNow
NOW
$190B
| $216K | 0.05% |
+1,212
| New | +$216K |
|
294
CSX Corp
CSX
$60.6B
| $214K | 0.04% |
10,329
+999
| +11% | +$20.7K |
|
295
Johnson Controls International
JCI
$69.5B
| $213K | 0.04% |
7,189
-3,824
| -35% | -$113K |
|
296
Philip Morris
PM
$251B
| $213K | 0.04% |
3,172
-191
| -6% | -$12.8K |
|
297
Adobe
ADBE
$148B
| $212K | 0.04% |
935
-424
| -31% | -$96.1K |
|
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $212K | 0.04% |
2,628
-6,616
| -72% | -$534K |
|
299
Mastercard
MA
$528B
| $210K | 0.04% |
1,115
+182
| +20% | +$34.3K |
|
300
General Mills
GIS
$27B
| $208K | 0.04% |
5,334
+106
| +2% | +$4.13K |
|