BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-17.63%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+43%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
583
New
183
Increased
241
Reduced
72
Closed
65
Top Buys
| 1 |
Home Depot
HD
|
$17.4M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
American Tower
AMT
|
$14M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.34M |
| 5 |
Alta Equipment Group
ALTG
|
$2.02M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Energy | 6.24% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $8.19M | 0.86% |
61,215
+44,232
| +260% | +$5.92M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.09M | 0.85% |
187,484
+39,395
| +27% | +$1.7M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $7.7M | 0.81% |
128,048
+119,948
| +1,481% | +$7.22M |
|
29
Exxon Mobil
XOM
$477B
| $7.64M | 0.8% |
201,221
+117,631
| +141% | +$4.47M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.51M | 0.79% |
+205,704
| New | +$7.51M |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.12M | 0.75% |
71,969
-33,775
| -32% | -$3.34M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.07M | 0.74% |
132,208
-19,354
| -13% | -$1.03M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $6.97M | 0.73% |
41,757
+18,571
| +80% | +$3.1M |
|
34
Johnson & Johnson
JNJ
$429B
| $6.66M | 0.7% |
50,750
+22,905
| +82% | +$3M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.65M | 0.7% |
114,440
+52,700
| +85% | +$3.06M |
|
36
Chevron
CVX
$318B
| $6.05M | 0.64% |
83,476
+26,067
| +45% | +$1.89M |
|
37
Costco
COST
$421B
| $6M | 0.63% |
21,035
+17,094
| +434% | +$4.87M |
|
38
Mastercard
MA
$536B
| $6M | 0.63% |
24,821
+23,253
| +1,483% | +$5.62M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.8M | 0.61% |
81,609
-11,347
| -12% | -$807K |
|
40
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $5.73M | 0.6% |
+49,778
| New | +$5.73M |
|
41
Coca-Cola
KO
$297B
| $5.69M | 0.6% |
128,556
+90,976
| +242% | +$4.03M |
|
|
SUNS
42
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.67M | 0.6% |
584,347
+319,125
| +120% | +$3.1M |
|
43
Dominion Energy
D
$50.3B
| $5.63M | 0.59% |
77,986
+73,085
| +1,491% | +$5.28M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.61M | 0.59% |
80,247
+10,908
| +16% | +$762K |
|
45
AbbVie
ABBV
$374B
| $5.54M | 0.58% |
72,645
+55,275
| +318% | +$4.21M |
|
46
Duke Energy
DUK
$94.5B
| $5.46M | 0.57% |
67,554
+65,274
| +2,863% | +$5.28M |
|
47
Boeing
BA
$176B
| $5.45M | 0.57% |
36,555
+33,711
| +1,185% | +$5.03M |
|
48
Lockheed Martin
LMT
$105B
| $5.35M | 0.56% |
15,781
+11,814
| +298% | +$4M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 0.54% |
28,016
+20,500
| +273% | +$3.75M |
|
50
UnitedHealth
UNH
$279B
| $5.1M | 0.54% |
20,448
+17,512
| +596% | +$4.37M |
|