BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+5.5%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
180
New
34
Increased
42
Reduced
70
Closed
28
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$947K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$797K |
| 5 |
Apple
AAPL
|
$613K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 2 |
Skywest
SKYW
|
$437K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$435K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 5 |
Gentherm
THRM
|
$386K |
Sector Composition
| 1 | Communication Services | 8.97% |
| 2 | Industrials | 7.02% |
| 3 | Technology | 7% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $758K | 0.97% |
13,671
+6,291
| +85% | +$349K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $758K | 0.97% |
9,709
+3,156
| +48% | +$246K |
|
28
Boeing
BA
$176B
| $751K | 0.96% |
5,195
-293
| -5% | -$42.4K |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $728K | 0.93% |
3,235
+2,170
| +204% | +$488K |
|
30
Walt Disney
DIS
$211B
| $701K | 0.9% |
6,672
+620
| +10% | +$65.1K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $660K | 0.84% |
2,599
-46
| -2% | -$11.7K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $652K | 0.83% |
15,240
+2,831
| +23% | +$121K |
|
33
Starbucks
SBUX
$99.2B
| $645K | 0.82% |
10,759
+352
| +3% | +$21.1K |
|
34
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $609K | 0.78% |
14,694
+4,729
| +47% | +$196K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $584K | 0.75% |
4,401
-1,306
| -23% | -$173K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $573K | 0.73% |
10,424
+3,234
| +45% | +$178K |
|
37
Amazon
AMZN
$2.41T
| $571K | 0.73% |
+16,900
| New | +$571K |
|
38
Hormel Foods
HRL
$13.9B
| $568K | 0.73% |
14,378
-76
| -0.5% | -$3K |
|
39
Electronic Arts
EA
$42B
| $552K | 0.71% |
+8,035
| New | +$552K |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $547K | 0.7% |
32,385
-240
| -0.7% | -$4.05K |
|
41
Procter & Gamble
PG
$370B
| $528K | 0.67% |
6,653
-246
| -4% | -$19.5K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $524K | 0.67% |
20,490
-3,220
| -14% | -$82.3K |
|
43
Alibaba
BABA
$325B
| $512K | 0.65% |
6,305
+1,500
| +31% | +$122K |
|
44
Main Street Capital
MAIN
$5.87B
| $508K | 0.65% |
17,477
-7,849
| -31% | -$228K |
|
45
Shopify
SHOP
$182B
| $492K | 0.63% |
191,000
-14,000
| -7% | -$36.1K |
|
46
Tesla
TSLA
$1.08T
| $489K | 0.62% |
+30,600
| New | +$489K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $481K | 0.61% |
+6,100
| New | +$481K |
|
48
General Motors
GM
$55B
| $480K | 0.61% |
+14,137
| New | +$480K |
|
49
American International
AIG
$45.1B
| $477K | 0.61% |
7,701
-120
| -2% | -$7.43K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $472K | 0.6% |
5,694
+2,915
| +105% | +$242K |
|