BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+8.94%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
710
New
76
Increased
345
Reduced
184
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 4 |
Goldman Sachs
GS
|
+$2.9M |
| 5 |
Bank of America
BAC
|
+$2.71M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.53M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.47M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.25M |
| 4 |
Verizon
VZ
|
+$2.07M |
| 5 |
Merck
MRK
|
+$2.01M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$129B
| $622K | 0.04% |
1,813
+226
| +14% | +$77.5K |
|
302
Ares Capital
ARCC
$15.7B
| $616K | 0.04% |
29,057
+11,917
| +70% | +$253K |
|
|
ASG
303
Liberty All-Star Growth Fund
ASG
$349M
| $609K | 0.04% |
67,685
| – | – |
|
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $608K | 0.04% |
11,276
-1,203
| -10% | -$64.9K |
|
305
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $607K | 0.04% |
8,038
-468
| -6% | -$35.3K |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $603K | 0.04% |
11,803
+108
| +0.9% | +$5.52K |
|
307
American Express
AXP
$226B
| $593K | 0.04% |
3,627
+254
| +8% | +$41.5K |
|
308
BlackRock MuniVest Fund II
MVT
$220M
| $592K | 0.04% |
37,375
| – | – |
|
|
AWH
309
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $591K | 0.04% |
22,265
-11,682
| -34% | -$310K |
|
310
ARK Genomic Revolution ETF
ARKG
$1.04B
| $587K | 0.04% |
9,593
-258
| -3% | -$15.8K |
|
311
Okta
OKTA
$16.5B
| $580K | 0.04% |
2,588
-126
| -5% | -$28.2K |
|
312
Janus Henderson AAA CLO ETF
JAAA
$25B
| $575K | 0.04% |
+11,418
| New | +$575K |
|
313
Magna International
MGA
$13B
| $572K | 0.04% |
7,062
+806
| +13% | +$65.3K |
|
314
Zoetis
ZTS
$66.4B
| $571K | 0.04% |
2,340
-11
| -0.5% | -$2.68K |
|
315
Huntsman Corp
HUN
$1.95B
| $569K | 0.04% |
16,325
+1,782
| +12% | +$62.1K |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $566K | 0.04% |
11,808
+3,896
| +49% | +$187K |
|
317
Dick's Sporting Goods
DKS
$17.6B
| $565K | 0.04% |
4,916
+295
| +6% | +$33.9K |
|
318
Labcorp
LH
$23.1B
| $564K | 0.04% |
2,089
+232
| +12% | +$62.6K |
|
319
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $562K | 0.04% |
24,244
-6,873
| -22% | -$159K |
|
320
American Century Focused Dynamic Growth ETF
FDG
$353M
| $560K | 0.04% |
6,935
+197
| +3% | +$15.9K |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $558K | 0.04% |
2,190
-15
| -0.7% | -$3.82K |
|
322
Whirlpool
WHR
$5.24B
| $556K | 0.04% |
2,370
-470
| -17% | -$110K |
|
323
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $550K | 0.04% |
+19,027
| New | +$550K |
|
324
Zscaler
ZS
$44B
| $550K | 0.04% |
1,713
+47
| +3% | +$15.1K |
|
325
Gabelli Equity Trust
GAB
$1.89B
| $549K | 0.04% |
76,369
+5,692
| +8% | +$40.9K |
|