BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.48%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.85M |
| 3 |
UnitedHealth
UNH
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.15% |
| 4 | Energy | 3.81% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.13M | 0.92% |
28,064
+930
| +3% | +$203K |
|
27
Exxon Mobil
XOM
$477B
| $5.83M | 0.87% |
83,590
+3,366
| +4% | +$235K |
|
28
Visa
V
$681B
| $5.78M | 0.87% |
30,754
+344
| +1% | +$64.6K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.43M | 0.81% |
27,313
-391
| -1% | -$77.7K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.19M | 0.78% |
18,206
+6,175
| +51% | +$1.76M |
|
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $4.98M | 0.75% |
108,104
+164
| +0.2% | +$7.55K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.76M | 0.71% |
23,186
-1,168
| -5% | -$240K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.73M | 0.71% |
26,541
+906
| +4% | +$161K |
|
34
Verizon
VZ
$184B
| $4.72M | 0.71% |
76,885
+16,946
| +28% | +$1.04M |
|
35
Sonos
SONO
$1.7B
| $4.67M | 0.7% |
112,010
| – | – |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.52M | 0.68% |
46,845
+5,415
| +13% | +$523K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $4.51M | 0.68% |
27,552
+984
| +4% | +$161K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.44M | 0.67% |
88,075
+1,910
| +2% | +$96.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.14M | 0.62% |
3,087
+844
| +38% | +$1.13M |
|
40
Johnson & Johnson
JNJ
$429B
| $4.06M | 0.61% |
27,845
+474
| +2% | +$69.1K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $4.06M | 0.61% |
24,514
-388
| -2% | -$64.3K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.01M | 0.6% |
34,658
+215
| +0.6% | +$24.9K |
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.97M | 0.6% |
66,090
+5,270
| +9% | +$317K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.89M | 0.58% |
42,569
+703
| +2% | +$64.2K |
|
45
Walmart
WMT
$793B
| $3.77M | 0.56% |
31,707
-530
| -2% | -$63K |
|
46
iShares US Medical Devices ETF
IHI
$4.27B
| $3.64M | 0.55% |
13,785
+3,113
| +29% | +$823K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $3.52M | 0.53% |
11,895
+1,212
| +11% | +$359K |
|
48
JPMorgan Chase
JPM
$824B
| $3.48M | 0.52% |
24,967
+4,945
| +25% | +$689K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.22M | 0.48% |
9,897
+17
| +0.2% | +$5.52K |
|
|
PNNT
50
Pennant Park Investment Corp
PNNT
$469M
| $3.14M | 0.47% |
480,941
+50,243
| +12% | +$328K |
|