BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.36%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.4%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,158
New
96
Increased
263
Reduced
256
Closed
103
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.28M |
| 2 |
Skyworks Solutions
SWKS
|
$807K |
| 3 |
Meta Platforms (Facebook)
META
|
$754K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$668K |
| 5 |
Starbucks
SBUX
|
$638K |
Top Sells
| 1 |
Burlington
BURL
|
$831K |
| 2 |
iShares Select Dividend ETF
DVY
|
$813K |
| 3 |
Bristol-Myers Squibb
BMY
|
$812K |
| 4 |
Amazon
AMZN
|
$792K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$773K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Energy | 8.21% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $850K | 0.68% | 23,289 -807 | -3% | -$29.5K |
|
27
Vanguard Growth ETF
VUG
$185B
| $838K | 0.67% | 7,841 +597 | +8% | +$63.8K |
|
28
Citigroup
C
$178B
| $759K | 0.6% | 13,750 +700 | +5% | +$38.6K |
|
29
Boeing
BA
$177B
| $745K | 0.59% | 5,377 -349 | -6% | -$48.4K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $734K | 0.58% | 2,688 +5 | +0.2% | +$1.37K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $732K | 0.58% | 9,182 -9,698 | -51% | -$773K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $731K | 0.58% | 24,482 +300 | +1% | +$8.96K |
|
33
Gilead Sciences
GILD
$140B
| $729K | 0.58% | 6,227 -347 | -5% | -$40.6K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $725K | 0.58% | 17,532 -6,181 | -26% | -$256K |
|
35
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $665K | 0.53% | 15,232 | – | – |
|
|
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
| $637K | 0.51% | 16,760 +75 | +0.4% | +$2.85K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $619K | 0.49% | 26,045 -238 | -0.9% | -$5.66K |
|
38
Ambarella
AMBA
$3.5B
| $605K | 0.48% | 5,900 +4,400 | +293% | +$451K |
|
39
Gentherm
THRM
$1.12B
| $582K | 0.46% | 10,600 +10,525 | +14,033% | +$578K |
|
40
Union Pacific
UNP
$133B
| $571K | 0.45% | 5,996 +716 | +14% | +$68.2K |
|
41
ConocoPhillips
COP
$124B
| $564K | 0.45% | 9,190 +69 | +0.8% | +$4.24K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $549K | 0.44% | 8,180 -1,020 | -11% | -$68.5K |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $546K | 0.43% | 8,214 -12,217 | -60% | -$812K |
|
44
Kinder Morgan
KMI
$60B
| $545K | 0.43% | 14,211 -759 | -5% | -$29.1K |
|
45
Invesco Pharmaceuticals ETF
PJP
$261M
| $537K | 0.43% | 6,865 -150 | -2% | -$11.7K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $535K | 0.43% | 11,072 +1 | +0% | +$48 |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $533K | 0.42% | 14,257 +2,201 | +18% | +$82.3K |
|
48
Procter & Gamble
PG
$368B
| $522K | 0.42% | 6,677 +170 | +3% | +$13.3K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $503K | 0.4% | 9,306 -350 | -4% | -$18.9K |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $502K | 0.4% | 12,752 -2,050 | -14% | -$80.7K |
|