BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.42%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-44%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-68.19%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,062
New
7
Increased
49
Reduced
78
Closed
912
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.28M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.59M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.52M |
| 4 |
Apple
AAPL
|
$940K |
| 5 |
Starbucks
SBUX
|
$753K |
Sector Composition
| 1 | Industrials | 9.11% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.35% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $669K | 0.95% | 6,820 +593 | +10% | +$58.2K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $658K | 0.93% | 2,645 -43 | -2% | -$10.7K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $647K | 0.92% | 51,848 -20,317 | -28% | -$254K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $646K | 0.92% | 11,286 +6,392 | +131% | +$366K |
|
30
Walt Disney
DIS
$213B
| $618K | 0.88% | 6,052 +2,732 | +82% | +$279K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $600K | 0.85% | 26,045 | – | – |
|
|
32
Starbucks
SBUX
$100B
| $591K | 0.84% | 10,407 -13,253 | -56% | -$753K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $590K | 0.84% | 23,710 -772 | -3% | -$19.2K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $544K | 0.77% | 9,196 +982 | +12% | +$58.1K |
|
35
O'Reilly Automotive
ORLY
$88B
| $543K | 0.77% | 2,175 +59 | +3% | +$14.7K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $508K | 0.72% | 23,184 -18,530 | -44% | -$406K |
|
37
Procter & Gamble
PG
$368B
| $496K | 0.7% | 6,899 +222 | +3% | +$16K |
|
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $493K | 0.7% | 14,570 +313 | +2% | +$10.6K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $490K | 0.69% | 12,409 -5,123 | -29% | -$202K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $486K | 0.69% | 6,553 | – | – |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $472K | 0.67% | 20,870 +6,860 | +49% | +$155K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $468K | 0.66% | 5,563 -3,191 | -36% | -$268K |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $458K | 0.65% | +9,500 | New | +$458K |
|
44
Hormel Foods
HRL
$14B
| $457K | 0.65% | 7,227 -37 | -0.5% | -$2.34K |
|
45
Nike
NKE
$114B
| $454K | 0.64% | 3,696 -362 | -9% | -$44.5K |
|
46
First Trust Energy AlphaDEX Fund
FXN
$292M
| $453K | 0.64% | 31,505 -42,040 | -57% | -$604K |
|
47
American International
AIG
$45.1B
| $444K | 0.63% | 7,821 | – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $440K | 0.62% | 4,076 +614 | +18% | +$66.3K |
|
49
Skywest
SKYW
$4.9B
| $437K | 0.62% | 26,200 -3,400 | -11% | -$56.7K |
|
50
Vanguard Value ETF
VTV
$144B
| $428K | 0.61% | 5,586 -9 | -0.2% | -$690 |
|