BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.04%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-15%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
174
New
22
Increased
31
Reduced
71
Closed
45
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.74M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.43M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$959K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$762K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.13M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.45M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.09M |
| 4 |
Citigroup
C
|
$856K |
| 5 |
MetLife
MET
|
$785K |
Sector Composition
| 1 | Consumer Staples | 8.16% |
| 2 | Communication Services | 7.03% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $703K | 1.05% |
14,802
-44,905
| -75% | -$2.13M |
|
27
Starbucks
SBUX
$98.6B
| $668K | 1% |
11,203
+444
| +4% | +$26.5K |
|
|
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $656K | 0.98% |
14,238
-31,479
| -69% | -$1.45M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $655K | 0.98% |
9,667
-2,906
| -23% | -$197K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $651K | 0.97% |
8,239
-1,470
| -15% | -$116K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $641K | 0.96% |
+4,910
| New | +$641K |
|
32
Realty Income
O
$52.9B
| $629K | 0.94% |
10,063
+1,786
| +22% | +$112K |
|
33
Walt Disney
DIS
$210B
| $612K | 0.91% |
6,171
-501
| -8% | -$49.7K |
|
34
Alerian MLP ETF
AMLP
$10.5B
| $599K | 0.9% |
54,930
-21,880
| -28% | -$239K |
|
35
Hormel Foods
HRL
$13.9B
| $594K | 0.89% |
13,758
+6,569
| +91% | +$284K |
|
|
JHA
36
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $591K | 0.88% |
+58,916
| New | +$591K |
|
37
Energy Select Sector SPDR Fund
XLE
$27B
| $585K | 0.87% |
+9,461
| New | +$585K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $566K | 0.85% |
5,031
-181
| -3% | -$20.4K |
|
39
O'Reilly Automotive
ORLY
$87.9B
| $564K | 0.84% |
2,064
-95
| -4% | -$26K |
|
40
Merck
MRK
$210B
| $554K | 0.83% |
10,488
-11,468
| -52% | -$606K |
|
41
Procter & Gamble
PG
$368B
| $539K | 0.81% |
6,553
-100
| -2% | -$8.23K |
|
42
Lockheed Martin
LMT
$105B
| $535K | 0.8% |
2,416
+489
| +25% | +$108K |
|
43
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $488K | 0.73% |
8,807
+2,606
| +42% | +$144K |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $485K | 0.72% |
17,114
+832
| +5% | +$23.6K |
|
45
Illinois Tool Works
ITW
$76B
| $471K | 0.7% |
4,605
-159
| -3% | -$16.3K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $469K | 0.7% |
5,448
-246
| -4% | -$21.2K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $466K | 0.7% |
5,825
-275
| -5% | -$22K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $465K | 0.7% |
10,492
-4,748
| -31% | -$210K |
|
49
Enterprise Products Partners
EPD
$69B
| $458K | 0.68% |
18,610
-1,880
| -9% | -$46.3K |
|
50
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $458K | 0.68% |
5,171
+635
| +14% | +$56.2K |
|