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 | |
|---|---|---|---|---|---|---|
|
DCP
401
DELISTED
DCP Midstream, LP
DCP
| $395K | 0.03% |
14,380
| – | – |
|
402
Hershey
HSY
$38B
| $393K | 0.03% |
2,033
| – | – |
|
403
Magnite
MGNI
$3.47B
| $391K | 0.03% |
22,352
+5,182
| +30% | +$90.6K |
|
404
Snap
SNAP
$12.3B
| $390K | 0.03% |
8,296
-2,755
| -25% | -$130K |
|
405
Lucid Motors
LCID
$5.96B
| $389K | 0.03% |
+1,022
| New | +$389K |
|
406
Genuine Parts
GPC
$19.3B
| $387K | 0.03% |
2,764
+104
| +4% | +$14.6K |
|
407
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $384K | 0.03% |
6,320
+623
| +11% | +$37.9K |
|
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $382K | 0.03% |
3,894
+209
| +6% | +$20.5K |
|
409
ServiceNow
NOW
$194B
| $381K | 0.03% |
587
| – | – |
|
410
Hormel Foods
HRL
$14B
| $380K | 0.03% |
7,776
-1,102
| -12% | -$53.9K |
|
411
TC Energy
TRP
$53.9B
| $377K | 0.03% |
8,099
+300
| +4% | +$14K |
|
412
Automatic Data Processing
ADP
$120B
| $372K | 0.03% |
1,510
+288
| +24% | +$71K |
|
413
Cleveland-Cliffs
CLF
$5.35B
| $372K | 0.03% |
17,100
+5,000
| +41% | +$109K |
|
414
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $372K | 0.03% |
7,457
+56
| +0.8% | +$2.79K |
|
415
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $368K | 0.03% |
9,354
+3,904
| +72% | +$154K |
|
416
Vanguard FTSE Europe ETF
VGK
$27B
| $368K | 0.03% |
5,388
-1,011
| -16% | -$69.1K |
|
|
HR
417
DELISTED
Healthcare Realty Trust Incorporated
HR
| $365K | 0.03% |
11,530
-5,645
| -33% | -$179K |
|
418
Siren DIVCON Dividend Defender ETF
DFND
$9.93M
| $364K | 0.03% |
8,657
| – | – |
|
419
iShares Russell 2000 Value ETF
IWN
$11.8B
| $364K | 0.03% |
2,193
+102
| +5% | +$16.9K |
|
420
Ventas
VTR
$31B
| $364K | 0.03% |
7,123
-250
| -3% | -$12.8K |
|
421
Air Products & Chemicals
APD
$63.9B
| $361K | 0.03% |
1,187
-36
| -3% | -$10.9K |
|
422
Gaming and Leisure Properties
GLPI
$13.6B
| $361K | 0.03% |
7,410
| – | – |
|
423
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $357K | 0.02% |
4,078
+39
| +1% | +$3.41K |
|
424
Jackson Financial
JXN
$6.72B
| $357K | 0.02% |
+8,546
| New | +$357K |
|
425
Marvell Technology
MRVL
$57.6B
| $357K | 0.02% |
4,083
+288
| +8% | +$25.2K |
|