BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+19.73%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
-$40.3M
(-4.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$20.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$33.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Home Depot
HD
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
Enterprise Products Partners
EPD
|
$9.2M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.51% |
| 3 | Real Estate | 5.58% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ARK Web x.0 ETF
ARKW
$2.33B
| $298K | 0.03% |
3,512
-3,493
| -50% | -$296K |
|
302
Schwab US Large- Cap ETF
SCHX
$59.2B
| $298K | 0.03% |
24,144
-6,510
| -21% | -$80.4K |
|
303
Constellation Brands
STZ
$26.2B
| $298K | 0.03% |
1,704
-331
| -16% | -$57.9K |
|
304
Southwest Airlines
LUV
$16.5B
| $294K | 0.03% |
+8,593
| New | +$294K |
|
305
iShares Biotechnology ETF
IBB
$5.8B
| $293K | 0.03% |
2,146
-5,536
| -72% | -$756K |
|
|
HYI
306
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $292K | 0.03% |
20,900
-2,860
| -12% | -$40K |
|
307
Unilever
UL
$158B
| $290K | 0.03% |
+5,284
| New | +$290K |
|
|
NS
308
DELISTED
NuStar Energy L.P.
NS
| $288K | 0.03% |
20,226
-1,314
| -6% | -$18.7K |
|
309
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $287K | 0.03% |
7,763
-4,364
| -36% | -$161K |
|
310
New Mountain Finance
NMFC
$1.13B
| $286K | 0.03% |
30,786
| – | – |
|
311
Snap
SNAP
$12.4B
| $286K | 0.03% |
12,181
-48,391
| -80% | -$1.14M |
|
312
Intellicheck
IDN
$107M
| $285K | 0.03% |
37,742
+6,442
| +21% | +$48.6K |
|
313
Fidelity Total Bond ETF
FBND
$20.5B
| $282K | 0.03% |
+5,221
| New | +$282K |
|
314
Colgate-Palmolive
CL
$68.8B
| $280K | 0.03% |
3,814
-2,841
| -43% | -$209K |
|
315
Medtronic
MDT
$119B
| $280K | 0.03% |
3,048
-880
| -22% | -$80.8K |
|
316
Labcorp
LH
$23.2B
| $278K | 0.03% |
+1,944
| New | +$278K |
|
317
ServiceNow
NOW
$190B
| $278K | 0.03% |
+687
| New | +$278K |
|
318
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $277K | 0.03% |
5,624
+220
| +4% | +$10.8K |
|
|
CSW
319
CSW Industrials, Inc.
CSW
$4.46B
| $276K | 0.03% |
4,000
| – | – |
|
320
Weyerhaeuser
WY
$18.9B
| $274K | 0.03% |
12,209
-3,172
| -21% | -$71.2K |
|
321
Williams Companies
WMB
$69.9B
| $270K | 0.03% |
14,174
-152,046
| -91% | -$2.9M |
|
322
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $269K | 0.03% |
+5,796
| New | +$269K |
|
323
Hershey
HSY
$37.6B
| $264K | 0.03% |
2,033
-235
| -10% | -$30.5K |
|
|
GMRE
324
Global Medical REIT
GMRE
$508M
| $262K | 0.03% |
23,164
-25,998
| -53% | -$294K |
|
325
Goldman Sachs
GS
$223B
| $262K | 0.03% |
1,327
-354
| -21% | -$69.9K |
|