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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $262K | 0.05% |
4,776
-3,864
| -45% | -$212K |
|
302
Becton Dickinson
BDX
$55.1B
| $261K | 0.05% |
1,070
+35
| +3% | +$8.54K |
|
303
Wayfair
W
$11.6B
| $261K | 0.05% |
+1,760
| New | +$261K |
|
304
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $259K | 0.04% |
3,257
| – | – |
|
305
Texas Instruments
TXN
$171B
| $259K | 0.04% |
2,445
+305
| +14% | +$32.3K |
|
306
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $251K | 0.04% |
12,222
-4,925
| -29% | -$101K |
|
307
Vanguard Information Technology ETF
VGT
$99.9B
| $250K | 0.04% |
+1,244
| New | +$250K |
|
308
TJX Companies
TJX
$155B
| $248K | 0.04% |
+4,664
| New | +$248K |
|
309
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $245K | 0.04% |
+2,503
| New | +$245K |
|
310
HCA Healthcare
HCA
$98.5B
| $244K | 0.04% |
1,871
-267
| -12% | -$34.8K |
|
311
McCormick & Company Non-Voting
MKC
$19B
| $244K | 0.04% |
+3,236
| New | +$244K |
|
312
Teladoc Health
TDOC
$1.38B
| $243K | 0.04% |
+4,373
| New | +$243K |
|
313
Automatic Data Processing
ADP
$120B
| $240K | 0.04% |
+1,502
| New | +$240K |
|
314
General Mills
GIS
$27B
| $240K | 0.04% |
4,642
-692
| -13% | -$35.8K |
|
315
SPDR S&P Dividend ETF
SDY
$20.5B
| $240K | 0.04% |
+2,411
| New | +$240K |
|
316
Sysco
SYY
$39.4B
| $240K | 0.04% |
3,590
-267
| -7% | -$17.9K |
|
317
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $235K | 0.04% |
+4,037
| New | +$235K |
|
318
Danaher
DHR
$143B
| $234K | 0.04% |
+2,000
| New | +$234K |
|
319
Duke Energy
DUK
$93.8B
| $232K | 0.04% |
+2,578
| New | +$232K |
|
320
Vanguard Health Care ETF
VHT
$15.7B
| $231K | 0.04% |
1,338
-393
| -23% | -$67.9K |
|
321
Lumen
LUMN
$4.87B
| $230K | 0.04% |
+19,154
| New | +$230K |
|
|
CSW
322
CSW Industrials, Inc.
CSW
$4.46B
| $229K | 0.04% |
+4,000
| New | +$229K |
|
323
iShares Select U.S. REIT ETF
ICF
$1.92B
| $229K | 0.04% |
+4,114
| New | +$229K |
|
324
Phillips 66
PSX
$53.2B
| $228K | 0.04% |
2,395
-415
| -15% | -$39.5K |
|
325
Valero Energy
VLO
$48.7B
| $227K | 0.04% |
+2,679
| New | +$227K |
|