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 | |
|---|---|---|---|---|---|---|
451
iShares California Muni Bond ETF
CMF
$3.41B
| $322K | 0.02% |
5,158
-46
| -0.9% | -$2.87K |
|
|
EVA
452
DELISTED
Enviva Inc.
EVA
| $322K | 0.02% |
+4,579
| New | +$322K |
|
453
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $321K | 0.02% |
3,118
-285
| -8% | -$29.3K |
|
454
General Mills
GIS
$26.9B
| $321K | 0.02% |
4,760
+507
| +12% | +$34.2K |
|
455
Pinnacle West Capital
PNW
$10.4B
| $321K | 0.02% |
+4,545
| New | +$321K |
|
456
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $321K | 0.02% |
4,085
-179
| -4% | -$14.1K |
|
457
DexCom
DXCM
$30.7B
| $319K | 0.02% |
2,376
-116
| -5% | -$15.6K |
|
458
Kemper
KMPR
$3.38B
| $319K | 0.02% |
+5,432
| New | +$319K |
|
459
British American Tobacco
BTI
$123B
| $318K | 0.02% |
8,506
+433
| +5% | +$16.2K |
|
460
Novo Nordisk
NVO
$241B
| $315K | 0.02% |
+5,632
| New | +$315K |
|
461
Cadence Design Systems
CDNS
$98.6B
| $314K | 0.02% |
1,687
+302
| +22% | +$56.2K |
|
462
Rimini Street
RMNI
$426M
| $314K | 0.02% |
+52,633
| New | +$314K |
|
463
Bunge Global
BG
$16.8B
| $313K | 0.02% |
3,356
+121
| +4% | +$11.3K |
|
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $313K | 0.02% |
2,364
+546
| +30% | +$72.3K |
|
465
Williams Companies
WMB
$70.3B
| $311K | 0.02% |
11,926
+2,384
| +25% | +$62.2K |
|
|
OPP
466
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $310K | 0.02% |
22,062
+4,858
| +28% | +$68.3K |
|
467
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $308K | 0.02% |
4,350
+834
| +24% | +$59.1K |
|
468
Gilead Sciences
GILD
$144B
| $306K | 0.02% |
4,220
+27
| +0.6% | +$1.96K |
|
469
iShares Select Dividend ETF
DVY
$20.7B
| $305K | 0.02% |
2,490
+163
| +7% | +$20K |
|
470
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $305K | 0.02% |
6,054
-1,038
| -15% | -$52.3K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $305K | 0.02% |
7,049
-2,283
| -24% | -$98.8K |
|
472
McCormick & Company Non-Voting
MKC
$18.7B
| $304K | 0.02% |
+3,145
| New | +$304K |
|
|
PLL
473
DELISTED
Piedmont Lithium
PLL
| $304K | 0.02% |
5,786
-27
| -0.5% | -$1.42K |
|
|
PMT
474
PennyMac Mortgage Investment
PMT
$1.08B
| $304K | 0.02% |
+17,556
| New | +$304K |
|
475
GraniteShares Gold Shares
BAR
$1.21B
| $303K | 0.02% |
16,718
-4,174
| -20% | -$75.7K |
|