BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+12.3%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+21%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
445
New
97
Increased
162
Reduced
107
Closed
49
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.93M |
| 2 |
Home Depot
HD
|
$2.24M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.84M |
| 2 |
Clarivate
CLVT
|
$1.82M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.86M | 0.84% |
59,133
+15,721
| +36% | +$1.29M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.81M | 0.83% |
26,778
+2,155
| +9% | +$387K |
|
28
Visa
V
$681B
| $4.81M | 0.83% |
30,801
+1,682
| +6% | +$263K |
|
|
SUNS
29
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.76M | 0.83% |
277,503
+145
| +0.1% | +$2.49K |
|
|
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $4.54M | 0.79% |
101,926
-35,468
| -26% | -$1.58M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.38M | 0.76% |
74,500
+5,000
| +7% | +$294K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.2M | 0.73% |
26,128
+276
| +1% | +$44.4K |
|
33
Honeywell
HON
$136B
| $4.18M | 0.73% |
26,317
+1,220
| +5% | +$194K |
|
34
Verizon
VZ
$184B
| $3.99M | 0.69% |
67,400
+4,233
| +7% | +$250K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.81M | 0.66% |
43,875
+836
| +2% | +$72.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.75M | 0.65% |
26,844
-368
| -1% | -$51.4K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $3.67M | 0.64% |
37,345
+10,527
| +39% | +$1.03M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $3.56M | 0.62% |
24,578
+622
| +3% | +$90K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $3.46M | 0.6% |
22,657
+1,080
| +5% | +$165K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.42M | 0.59% |
9,905
+3,128
| +46% | +$1.08M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.36M | 0.58% |
82,270
-9,152
| -10% | -$374K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.19M | 0.55% |
63,410
+13,655
| +27% | +$687K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.18M | 0.55% |
74,878
-4,875
| -6% | -$207K |
|
44
Walmart
WMT
$793B
| $3.15M | 0.55% |
96,981
+9,828
| +11% | +$320K |
|
45
WisdomTree International Equity Fund
DWM
$588M
| $3.15M | 0.55% |
62,234
+18,828
| +43% | +$953K |
|
46
Schlumberger
SLB
$52.2B
| $2.99M | 0.52% |
68,679
+11,653
| +20% | +$508K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $2.97M | 0.51% |
102,043
+11,963
| +13% | +$348K |
|
|
PNNT
48
Pennant Park Investment Corp
PNNT
$469M
| $2.97M | 0.51% |
429,549
+11,015
| +3% | +$76.1K |
|
49
Intel
INTC
$105B
| $2.9M | 0.5% |
54,030
+649
| +1% | +$34.9K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.88M | 0.5% |
151,025
+77,520
| +105% | +$1.48M |
|