BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+6.48%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$93.8M
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.85M |
| 3 |
UnitedHealth
UNH
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.15% |
| 4 | Energy | 3.81% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.6B
| $326K | 0.05% |
2,858
-845
| -23% | -$96.4K |
|
|
PAI
277
Western Asset Investment Grade Income Fund
PAI
$121M
| $324K | 0.05% |
20,900
+2,700
| +15% | +$41.9K |
|
278
Lam Research
LRCX
$130B
| $322K | 0.05% |
+11,020
| New | +$322K |
|
279
Welltower
WELL
$112B
| $321K | 0.05% |
3,919
+71
| +2% | +$5.82K |
|
280
ServiceNow
NOW
$190B
| $319K | 0.05% |
1,130
+306
| +37% | +$86.4K |
|
281
Adobe
ADBE
$148B
| $318K | 0.05% |
+964
| New | +$318K |
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $318K | 0.05% |
5,108
+811
| +19% | +$50.5K |
|
283
Hershey
HSY
$37.6B
| $317K | 0.05% |
2,155
-216
| -9% | -$31.8K |
|
284
Blackstone
BX
$133B
| $316K | 0.05% |
5,659
+2,659
| +89% | +$148K |
|
285
General Motors
GM
$55.5B
| $314K | 0.05% |
8,569
+2,000
| +30% | +$73.3K |
|
286
iShares Global Tech ETF
IXN
$5.72B
| $312K | 0.05% |
+8,886
| New | +$312K |
|
287
Cheniere Energy
CQP
$26.1B
| $309K | 0.05% |
7,750
-7,750
| -50% | -$309K |
|
288
Oracle
ORCL
$654B
| $309K | 0.05% |
5,829
| – | – |
|
289
Philip Morris
PM
$251B
| $305K | 0.05% |
3,580
-177
| -5% | -$15.1K |
|
290
Global X Internet of Things ETF
SNSR
$228M
| $300K | 0.05% |
+12,717
| New | +$300K |
|
291
Kimbell Royalty Partners
KRP
$1.25B
| $297K | 0.04% |
+17,481
| New | +$297K |
|
292
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $297K | 0.04% |
+4,703
| New | +$297K |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $294K | 0.04% |
4,548
-9,073
| -67% | -$587K |
|
294
abrdn Physical Palladium Shares ETF
PALL
$508M
| $293K | 0.04% |
+1,599
| New | +$293K |
|
295
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $291K | 0.04% |
+6,880
| New | +$291K |
|
296
Nasdaq
NDAQ
$53.6B
| $290K | 0.04% |
8,115
+1,743
| +27% | +$62.3K |
|
297
Teladoc Health
TDOC
$1.38B
| $290K | 0.04% |
+3,466
| New | +$290K |
|
298
Kennedy-Wilson Holdings
KW
$1.21B
| $283K | 0.04% |
12,702
+82
| +0.6% | +$1.83K |
|
299
Colgate-Palmolive
CL
$68.8B
| $281K | 0.04% |
4,078
+71
| +2% | +$4.89K |
|
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $281K | 0.04% |
5,100
| – | – |
|