BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+7.86%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$48.2M
(+5.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
486
New
54
Increased
170
Reduced
163
Closed
64
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.92M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.15M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$6.46M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.19M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.63M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.52% |
| 5 | Real Estate | 6.29% |
