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 | |
|---|---|---|---|---|---|---|
376
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $462K | 0.03% |
14,009
+114
| +0.8% | +$3.76K |
|
377
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $454K | 0.03% |
33,800
+9,000
| +36% | +$121K |
|
|
USDP
378
DELISTED
USD PARTNERS LP
USDP
| $453K | 0.03% |
85,597
+30,913
| +57% | +$164K |
|
379
Marriott International Class A Common Stock
MAR
$72.8B
| $451K | 0.03% |
2,728
+636
| +30% | +$105K |
|
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $448K | 0.03% |
8,471
+57
| +0.7% | +$3.02K |
|
381
Altria Group
MO
$111B
| $447K | 0.03% |
9,427
-2,375
| -20% | -$113K |
|
382
SPDR S&P Dividend ETF
SDY
$20.3B
| $442K | 0.03% |
3,420
+632
| +23% | +$81.7K |
|
383
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $440K | 0.03% |
26,626
| – | – |
|
384
UBS Group
UBS
$128B
| $440K | 0.03% |
+24,647
| New | +$440K |
|
385
Rockwell Automation
ROK
$38.8B
| $434K | 0.03% |
1,243
+300
| +32% | +$105K |
|
386
Fidelity National Information Services
FIS
$36B
| $432K | 0.03% |
3,962
+148
| +4% | +$16.1K |
|
387
Teradyne
TER
$18.3B
| $427K | 0.03% |
2,611
-247
| -9% | -$40.4K |
|
388
Vanguard Extended Market ETF
VXF
$24.1B
| $424K | 0.03% |
2,316
+197
| +9% | +$36.1K |
|
389
DigitalOcean
DOCN
$3.12B
| $423K | 0.03% |
5,262
-88
| -2% | -$7.07K |
|
|
QED
390
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $422K | 0.03% |
18,079
-399
| -2% | -$9.31K |
|
391
Enphase Energy
ENPH
$4.96B
| $419K | 0.03% |
2,289
-269
| -11% | -$49.2K |
|
392
GE Aerospace
GE
$293B
| $419K | 0.03% |
7,115
-2,108
| -23% | -$124K |
|
393
ARK Web x.0 ETF
ARKW
$2.4B
| $409K | 0.03% |
3,452
+79
| +2% | +$9.36K |
|
394
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $408K | 0.03% |
9,450
| – | – |
|
395
Kinder Morgan
KMI
$59.2B
| $404K | 0.03% |
25,471
+7,122
| +39% | +$113K |
|
396
Morgan Stanley
MS
$243B
| $403K | 0.03% |
4,107
+490
| +14% | +$48.1K |
|
|
TVRD
397
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $399K | 0.03% |
910
-42
| -4% | -$18.4K |
|
398
Spotify
SPOT
$148B
| $397K | 0.03% |
1,698
-90
| -5% | -$21K |
|
399
L3Harris
LHX
$51.2B
| $396K | 0.03% |
1,855
+386
| +26% | +$82.4K |
|
400
NVR
NVR
$23.6B
| $396K | 0.03% |
67
+2
| +3% | +$11.8K |
|