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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.1B
| $226K | 0.04% |
+1,429
| New | +$226K |
|
327
Starwood Property Trust
STWD
$7.56B
| $224K | 0.04% |
+10,005
| New | +$224K |
|
328
Xerox
XRX
$493M
| $224K | 0.04% |
+7,000
| New | +$224K |
|
329
Colgate-Palmolive
CL
$68.8B
| $223K | 0.04% |
3,247
-795
| -20% | -$54.6K |
|
330
Adobe
ADBE
$148B
| $222K | 0.04% |
832
-103
| -11% | -$27.5K |
|
331
Novartis
NVS
$251B
| $221K | 0.04% |
+2,570
| New | +$221K |
|
332
W.P. Carey
WPC
$14.9B
| $221K | 0.04% |
+2,878
| New | +$221K |
|
333
Weyerhaeuser
WY
$18.9B
| $218K | 0.04% |
+8,280
| New | +$218K |
|
334
Vanguard Total World Stock ETF
VT
$51.8B
| $216K | 0.04% |
+2,954
| New | +$216K |
|
335
Albemarle
ALB
$9.6B
| $214K | 0.04% |
+2,614
| New | +$214K |
|
336
Bilibili
BILI
$9.25B
| $214K | 0.04% |
11,308
+333
| +3% | +$6.3K |
|
337
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $214K | 0.04% |
+2,861
| New | +$214K |
|
|
CELG
338
DELISTED
Celgene Corp
CELG
| $214K | 0.04% |
+2,266
| New | +$214K |
|
339
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $210K | 0.04% |
+4,990
| New | +$210K |
|
340
iShares Russell 2000 Value ETF
IWN
$11.9B
| $210K | 0.04% |
+1,752
| New | +$210K |
|
341
Option Care Health
OPCH
$4.72B
| $210K | 0.04% |
26,265
| – | – |
|
342
Clorox
CLX
$15.5B
| $209K | 0.04% |
1,305
-144
| -10% | -$23.1K |
|
343
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $207K | 0.04% |
+1,916
| New | +$207K |
|
344
Lumentum
LITE
$10.4B
| $205K | 0.04% |
+3,625
| New | +$205K |
|
|
CVET
345
DELISTED
Covetrus, Inc. Common Stock
CVET
| $204K | 0.04% |
+6,414
| New | +$204K |
|
346
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $203K | 0.04% |
+5,618
| New | +$203K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.03% |
3,171
-387
| -11% | -$24.5K |
|
348
BCE
BCE
$23.1B
| $200K | 0.03% |
+4,513
| New | +$200K |
|
349
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $200K | 0.03% |
+3,972
| New | +$200K |
|
350
Select Water Solutions
WTTR
$881M
| $199K | 0.03% |
+16,531
| New | +$199K |
|