BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.95%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,200
New
88
Increased
245
Reduced
281
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$977K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$853K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.56M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.31M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.13M |
| 4 |
Delta Air Lines
DAL
|
$1.04M |
| 5 |
Lincoln National
LNC
|
$955K |
Sector Composition
| 1 | Energy | 9.85% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.97% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $894K | 0.73% |
9,495
+6,750
| +246% | +$636K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $838K | 0.69% |
20,273
+20,223
| +40,446% | +$836K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $814K | 0.67% |
14,397
+2,245
| +18% | +$127K |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $789K | 0.65% |
+26,900
| New | +$789K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $773K | 0.63% |
21,402
+4,508
| +27% | +$163K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $758K | 0.62% |
6,022
-5,702
| -49% | -$718K |
|
|
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
| $755K | 0.62% |
177,464
+10,100
| +6% | +$43K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $739K | 0.6% |
10,810
+6,981
| +182% | +$477K |
|
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $716K | 0.59% |
16,722
+480
| +3% | +$20.6K |
|
35
Citigroup
C
$175B
| $714K | 0.58% |
13,200
+400
| +3% | +$21.6K |
|
36
Procter & Gamble
PG
$370B
| $709K | 0.58% |
7,793
+1,186
| +18% | +$108K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $692K | 0.57% |
2,624
-204
| -7% | -$53.8K |
|
38
Darden Restaurants
DRI
$24.3B
| $680K | 0.56% |
+11,600
| New | +$680K |
|
39
AT&T
T
$208B
| $645K | 0.53% |
19,214
-18,906
| -50% | -$635K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $636K | 0.52% |
26,483
-9,407
| -26% | -$226K |
|
41
Kinder Morgan
KMI
$59.4B
| $617K | 0.5% |
14,592
+9,517
| +188% | +$402K |
|
42
ConocoPhillips
COP
$118B
| $611K | 0.5% |
8,854
+2,363
| +36% | +$163K |
|
|
NSH
43
DELISTED
NuStar GP Holdings LLC
NSH
| $611K | 0.5% |
17,760
-1,250
| -7% | -$43K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $595K | 0.49% |
10,096
+2,434
| +32% | +$143K |
|
45
Invesco Pharmaceuticals ETF
PJP
$265M
| $561K | 0.46% |
8,441
+100
| +1% | +$6.65K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $552K | 0.45% |
3,678
+2,146
| +140% | +$322K |
|
|
GARS
47
DELISTED
Garrison Capital Inc.
GARS
| $549K | 0.45% |
38,045
-9,700
| -20% | -$140K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $537K | 0.44% |
11,070
+6,293
| +132% | +$305K |
|
49
Salesforce
CRM
$245B
| $527K | 0.43% |
+8,900
| New | +$527K |
|
50
Union Pacific
UNP
$132B
| $521K | 0.43% |
4,376
-436
| -9% | -$51.9K |
|