BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-11.22%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
423
New
95
Increased
136
Reduced
99
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.55M |
| 2 |
Edwards Lifesciences
EW
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.97M | 0.83% |
30,307
-4,075
| -12% | -$534K |
|
27
Visa
V
$681B
| $3.84M | 0.81% |
29,119
+2,865
| +11% | +$378K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.71M | 0.78% |
24,623
-655
| -3% | -$98.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.63M | 0.76% |
3,475
-164
| -5% | -$171K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.57M | 0.75% |
25,852
+23,571
| +1,033% | +$3.26M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.57M | 0.75% |
+43,039
| New | +$3.57M |
|
32
Verizon
VZ
$184B
| $3.55M | 0.74% |
63,167
+11,337
| +22% | +$637K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.51M | 0.74% |
27,212
+1,493
| +6% | +$193K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.39M | 0.71% |
91,422
+33,987
| +59% | +$1.26M |
|
35
Honeywell
HON
$136B
| $3.32M | 0.7% |
25,097
+1,024
| +4% | -$2.64K |
|
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.12M | 0.65% |
43,412
-20,814
| -32% | -$1.49M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $3.06M | 0.64% |
23,956
+19,118
| +395% | +$2.44M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.04M | 0.64% |
79,753
+71,535
| +870% | +$2.73M |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $2.85M | 0.6% |
21,577
+2,409
| +13% | +$318K |
|
40
Walmart
WMT
$793B
| $2.71M | 0.57% |
29,051
-2,624
| -8% | -$244K |
|
41
Home Depot
HD
$406B
| $2.7M | 0.57% |
15,724
-545
| -3% | -$93.7K |
|
|
PNNT
42
Pennant Park Investment Corp
PNNT
$469M
| $2.67M | 0.56% |
+418,534
| New | +$2.67M |
|
43
Intel
INTC
$105B
| $2.51M | 0.53% |
53,381
+4,682
| +10% | +$220K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.49M | 0.52% |
+49,755
| New | +$2.49M |
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.49M | 0.52% |
+25,232
| New | +$2.49M |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $2.4M | 0.5% |
26,818
+8,807
| +49% | +$787K |
|
47
Bank of America
BAC
$371B
| $2.35M | 0.49% |
95,467
-3,836
| -4% | -$94.5K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $2.27M | 0.48% |
10,146
+35
| +0.3% | +$7.83K |
|
49
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.22M | 0.47% |
+191,666
| New | +$2.22M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $2.22M | 0.46% |
90,080
+10,600
| +13% | +$261K |
|