BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.84%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$24.1M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.37M | 0.83% |
+16,269
| New | +$3.37M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.12M | 0.77% |
+19,168
| New | +$3.12M |
|
28
Walmart
WMT
$793B
| $2.98M | 0.73% |
+31,675
| New | +$2.98M |
|
29
Bank of America
BAC
$371B
| $2.93M | 0.72% |
+99,303
| New | +$2.93M |
|
30
Microsoft
MSFT
$3.76T
| $2.86M | 0.7% |
+25,009
| New | +$2.86M |
|
31
Verizon
VZ
$184B
| $2.77M | 0.68% |
+51,830
| New | +$2.77M |
|
32
FedEx
FDX
$53.2B
| $2.68M | 0.66% |
+11,133
| New | +$2.68M |
|
33
Union Pacific
UNP
$132B
| $2.65M | 0.65% |
+16,276
| New | +$2.65M |
|
34
Chevron
CVX
$318B
| $2.6M | 0.64% |
+21,242
| New | +$2.6M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.6M | 0.64% |
+8,928
| New | +$2.6M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.49M | 0.61% |
+57,435
| New | +$2.49M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $2.47M | 0.61% |
+10,111
| New | +$2.47M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.37M | 0.58% |
+23,300
| New | +$2.37M |
|
39
Intel
INTC
$105B
| $2.3M | 0.57% |
+48,699
| New | +$2.3M |
|
40
Enterprise Products Partners
EPD
$68.9B
| $2.28M | 0.56% |
+79,480
| New | +$2.28M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.23M | 0.55% |
+16,022
| New | +$2.23M |
|
42
Roper Technologies
ROP
$56.4B
| $2.12M | 0.52% |
+7,141
| New | +$2.12M |
|
43
Nike
NKE
$110B
| $2.11M | 0.52% |
+24,864
| New | +$2.11M |
|
44
Republic Services
RSG
$72.6B
| $2.02M | 0.5% |
+27,837
| New | +$2.02M |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.99M | 0.49% |
+104,005
| New | +$1.99M |
|
46
WisdomTree International Equity Fund
DWM
$588M
| $1.96M | 0.48% |
+36,893
| New | +$1.96M |
|
47
Netflix
NFLX
$521B
| $1.81M | 0.45% |
+4,843
| New | +$1.81M |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.8M | 0.44% |
+18,011
| New | +$1.8M |
|
49
Edwards Lifesciences
EW
$47.7B
| $1.74M | 0.43% |
+9,979
| New | +$1.74M |
|
50
Amphenol
APH
$135B
| $1.72M | 0.42% |
+18,297
| New | +$1.72M |
|