BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.16%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,249
New
148
Increased
362
Reduced
217
Closed
109
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.28M |
| 4 |
Gentherm
THRM
|
$1.13M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.07M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.24M |
| 2 |
Synaptics
SYNA
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$948K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$899K |
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Industrials | 8.98% |
| 3 | Financials | 8.09% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $1.06M | 0.69% |
27,406
+16,747
| +157% | +$648K |
|
27
Pfizer
PFE
$141B
| $1.03M | 0.67% |
34,800
+1,275
| +4% | +$37.8K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $946K | 0.61% |
38,040
+10,475
| +38% | +$260K |
|
|
SWC
29
DELISTED
Stillwater Mining Co
SWC
| $942K | 0.61% |
+53,700
| New | +$942K |
|
30
Textron
TXT
$14.2B
| $918K | 0.59% |
+24,000
| New | +$918K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $852K | 0.55% |
17,169
+5,824
| +51% | +$289K |
|
32
Gilead Sciences
GILD
$140B
| $835K | 0.54% |
10,075
-5,535
| -35% | -$459K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $834K | 0.54% |
12,398
+3,000
| +32% | +$202K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $801K | 0.52% |
6,332
+4,900
| +342% | +$620K |
|
35
Invesco NASDAQ Internet ETF
PNQI
$799M
| $792K | 0.51% |
11,658
-1,428
| -11% | -$97K |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $766K | 0.5% |
+20,000
| New | +$766K |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $761K | 0.49% |
18,270
+4,273
| +31% | +$178K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $752K | 0.49% |
2,887
-429
| -13% | -$112K |
|
39
Oshkosh
OSK
$8.77B
| $749K | 0.48% |
+13,500
| New | +$749K |
|
|
NSH
40
DELISTED
NuStar GP Holdings LLC
NSH
| $741K | 0.48% |
18,960
+650
| +4% | +$25.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $721K | 0.47% |
3,685
-1,982
| -35% | -$388K |
|
42
Boeing
BA
$176B
| $709K | 0.46% |
5,576
+300
| +6% | +$38.1K |
|
43
Intel
INTC
$105B
| $704K | 0.46% |
22,809
-3,955
| -15% | -$122K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $695K | 0.45% |
36,625
+8,398
| +30% | +$159K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $683K | 0.44% |
11,477
+5
| +0% | +$298 |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $673K | 0.44% |
8,195
+110
| +1% | +$9.03K |
|
47
Starbucks
SBUX
$99.2B
| $665K | 0.43% |
8,606
+1,066
| +14% | +$82.4K |
|
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $654K | 0.42% |
+10,838
| New | +$654K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $654K | 0.42% |
8,356
+463
| +6% | +$36.2K |
|
50
Vanguard Industrials ETF
VIS
$6.05B
| $651K | 0.42% |
6,250
+700
| +13% | +$72.9K |
|