BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+2.95%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$12.4M
(-9.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,200
New
88
Increased
238
Reduced
283
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 3 |
Boeing
BA
|
+$1.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$977K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$853K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.56M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.31M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.13M |
| 4 |
Delta Air Lines
DAL
|
+$1.04M |
| 5 |
Lincoln National
LNC
|
+$955K |
Sector Composition
| 1 | Energy | 9.85% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.97% |
| 5 | Healthcare | 6.09% |
