BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+8.33%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
-$64M
(-7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Amazon
AMZN
|
$26.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.59M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$63.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$21M |
| 4 |
Vanguard Value ETF
VTV
|
$19.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 6.76% |
| 5 | Real Estate | 5.98% |
