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 | |
|---|---|---|---|---|---|---|
276
Elastic
ESTC
$9.21B
| $301K | 0.05% |
+3,770
| New | +$301K |
|
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $299K | 0.05% |
18,665
-28,543
| -60% | -$457K |
|
278
NextEra Energy, Inc.
NEE
$146B
| $299K | 0.05% |
+6,188
| New | +$299K |
|
|
AMRN
279
Amarin Corp
AMRN
$317M
| $298K | 0.05% |
718
+98
| +16% | +$40.7K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.05% |
6,231
-1,050
| -14% | -$50.2K |
|
281
Kimberly-Clark
KMB
$43.1B
| $296K | 0.05% |
+2,386
| New | +$296K |
|
282
Amgen
AMGN
$153B
| $294K | 0.05% |
1,545
+45
| +3% | +$8.56K |
|
283
Xylem
XYL
$34.2B
| $292K | 0.05% |
+3,684
| New | +$292K |
|
284
General Motors
GM
$55.5B
| $291K | 0.05% |
7,843
| – | – |
|
285
iShares MSCI India ETF
INDA
$9.26B
| $291K | 0.05% |
8,266
-2,957
| -26% | -$104K |
|
286
Northrop Grumman
NOC
$83.2B
| $291K | 0.05% |
1,081
+4
| +0.4% | +$1.08K |
|
287
Corning
GLW
$61B
| $289K | 0.05% |
8,743
+1,929
| +28% | +$63.8K |
|
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $289K | 0.05% |
2,888
-11
| -0.4% | -$1.1K |
|
289
RPM International
RPM
$16.2B
| $287K | 0.05% |
4,941
-249
| -5% | -$14.5K |
|
290
Booz Allen Hamilton
BAH
$12.6B
| $286K | 0.05% |
+4,913
| New | +$286K |
|
291
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $282K | 0.05% |
6,584
-2,485
| -27% | -$106K |
|
292
Welltower
WELL
$112B
| $277K | 0.05% |
3,571
-281
| -7% | -$21.8K |
|
293
PNC Financial Services
PNC
$80.5B
| $276K | 0.05% |
2,249
-166
| -7% | -$20.4K |
|
294
Zillow
Z
$21.3B
| $276K | 0.05% |
7,950
+48
| +0.6% | +$1.67K |
|
295
Kennedy-Wilson Holdings
KW
$1.21B
| $270K | 0.05% |
+12,620
| New | +$270K |
|
296
Vanguard Total International Bond ETF
BNDX
$68.4B
| $269K | 0.05% |
+4,819
| New | +$269K |
|
|
AIF
297
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $269K | 0.05% |
18,342
-1,256
| -6% | -$18.4K |
|
|
GWPH
298
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $267K | 0.05% |
1,582
-636
| -29% | -$107K |
|
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $264K | 0.05% |
4,597
+186
| +4% | +$10.7K |
|
300
iShares Latin America 40 ETF
ILF
$1.78B
| $263K | 0.05% |
7,910
-1,286
| -14% | -$42.8K |
|