BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-1.04%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,255
New
107
Increased
251
Reduced
278
Closed
137
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.49M |
| 2 |
X
US Steel
X
|
$863K |
| 3 |
Morgan Stanley
MS
|
$831K |
| 4 |
Schlumberger
SLB
|
$763K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$741K |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.13M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.05M |
| 4 |
Gentherm
THRM
|
$1.01M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$942K |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 7.53% |
| 4 | Technology | 6.13% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.17B
| $919K | 0.68% |
13,300
+10,350
| +351% | +$715K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $872K | 0.65% |
45,524
+8,899
| +24% | +$170K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $871K | 0.65% |
35,890
-2,150
| -6% | -$52.2K |
|
|
X
29
DELISTED
US Steel
X
| $863K | 0.64% |
+22,050
| New | +$863K |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $847K | 0.63% |
13,550
+3,350
| +33% | +$209K |
|
31
Delta Air Lines
DAL
$40B
| $832K | 0.62% |
23,019
-4,387
| -16% | -$159K |
|
|
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
| $826K | 0.61% |
19,010
+50
| +0.3% | +$2.17K |
|
|
33
Schlumberger
SLB
$52.2B
| $799K | 0.59% |
7,866
+7,516
| +2,147% | +$763K |
|
34
Intel
INTC
$105B
| $785K | 0.58% |
22,566
-243
| -1% | -$8.45K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $774K | 0.57% |
10,480
+4,295
| +69% | +$317K |
|
|
SWC
36
DELISTED
Stillwater Mining Co
SWC
| $746K | 0.55% |
49,700
-4,000
| -7% | -$60K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $745K | 0.55% |
35,875
+35,700
| +20,400% | +$741K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $736K | 0.55% |
3,736
+51
| +1% | +$10K |
|
|
39
First Trust Energy AlphaDEX Fund
FXN
$286M
| $727K | 0.54% |
28,151
-36,475
| -56% | -$942K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $705K | 0.52% |
2,828
-59
| -2% | -$14.7K |
|
|
GARS
41
DELISTED
Garrison Capital Inc.
GARS
| $690K | 0.51% |
47,745
+16,435
| +52% | +$238K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $680K | 0.51% |
16,894
+8,538
| +102% | +$7.33K |
|
43
Citigroup
C
$175B
| $663K | 0.49% |
12,800
+1,858
| +17% | +$96.2K |
|
|
MEMP
44
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $655K | 0.49% |
29,800
+5,500
| +23% | +$121K |
|
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $650K | 0.48% |
+16,242
| New | +$650K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $645K | 0.48% |
12,152
+10,601
| +683% | +$563K |
|
|
KMI.WS
47
DELISTED
Kinder Morgan Inc
KMI.WS
| $609K | 0.45% |
167,364
-8,576
| -5% | -$31.2K |
|
|
HYLD
48
DELISTED
High Yield ETF
HYLD
| $608K | 0.45% |
12,135
+7,283
| +150% | +$365K |
|
49
Oshkosh
OSK
$8.77B
| $587K | 0.44% |
13,300
-200
| -1% | -$8.83K |
|
50
Exxon Mobil
XOM
$477B
| $586K | 0.44% |
6,239
+407
| +7% | +$38.2K |
|