BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.64%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,192
New
129
Increased
272
Reduced
254
Closed
124
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.02M |
| 2 |
NXP Semiconductors
NXPI
|
$993K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$834K |
| 4 |
Burlington
BURL
|
$831K |
| 5 |
Amgen
AMGN
|
$783K |
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$969K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$868K |
| 5 |
Nike
NKE
|
$849K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Energy | 8.15% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $876K | 0.66% |
2,355
+2,000
| +563% | +$744K |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $866K | 0.65% |
23,950
+12,900
| +117% | +$466K |
|
28
Boeing
BA
$176B
| $859K | 0.65% |
5,726
-4,400
| -43% | -$660K |
|
29
Darden Restaurants
DRI
$24.3B
| $852K | 0.64% |
12,300
+700
| +6% | +$48.5K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $847K | 0.64% |
10,305
-6,900
| -40% | -$567K |
|
|
31
Burlington
BURL
$18.5B
| $831K | 0.62% |
+14,000
| New | +$831K |
|
|
32
Amgen
AMGN
$153B
| $812K | 0.61% |
5,082
+4,900
| +2,692% | +$783K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $796K | 0.6% |
24,182
+2,780
| +13% | +$91.5K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $770K | 0.58% |
14,802
+12,150
| +458% | +$632K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $764K | 0.57% |
15,692
+11,485
| +273% | +$559K |
|
36
Vanguard Growth ETF
VUG
$185B
| $757K | 0.57% |
7,244
+4,313
| +147% | +$451K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $751K | 0.56% |
15,005
+5,100
| +51% | +$255K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $743K | 0.56% |
2,683
+59
| +2% | +$16.3K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $726K | 0.55% |
5,559
-463
| -8% | -$60.5K |
|
40
Home Depot
HD
$406B
| $719K | 0.54% |
6,330
+4,381
| +225% | +$498K |
|
|
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
| $695K | 0.52% |
169,704
-7,760
| -4% | -$31.8K |
|
42
Citigroup
C
$175B
| $672K | 0.51% |
13,050
-150
| -1% | -$7.72K |
|
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $667K | 0.5% |
15,232
-1,490
| -9% | -$65.2K |
|
44
Gilead Sciences
GILD
$140B
| $645K | 0.49% |
6,574
+2,999
| +84% | +$294K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $633K | 0.48% |
26,283
-200
| -0.8% | -$4.82K |
|
46
Kinder Morgan
KMI
$59.4B
| $629K | 0.47% |
14,970
+378
| +3% | +$15.9K |
|
47
AT&T
T
$208B
| $623K | 0.47% |
19,109
-105
| -0.5% | -$3.42K |
|
48
Booking.com
BKNG
$181B
| $616K | 0.46% |
530
+475
| +864% | +$552K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $597K | 0.45% |
9,200
+6,816
| +286% | +$442K |
|
|
NSH
50
DELISTED
NuStar GP Holdings LLC
NSH
| $590K | 0.44% |
16,685
-1,075
| -6% | -$38K |
|