BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+19.73%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-4.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$20.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$33.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Home Depot
HD
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
Enterprise Products Partners
EPD
|
$9.2M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.51% |
| 3 | Real Estate | 5.58% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enterprise Products Partners
EPD
$68.9B
| $8.32M | 0.91% |
457,717
-506,550
| -53% | -$9.2M |
|
27
Pfizer
PFE
$141B
| $8M | 0.88% |
244,580
-45,486
| -16% | -$1.49M |
|
28
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $7.79M | 0.85% |
246,930
-27,484
| -10% | -$867K |
|
29
Mastercard
MA
$536B
| $7.34M | 0.81% |
24,837
+16
| +0.1% | +$4.73K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $7.24M | 0.79% |
30,152
-1,860
| -6% | -$447K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.1M | 0.78% |
5,006
-716
| -13% | -$1.02M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $7.06M | 0.77% |
120,083
-38,153
| -24% | -$2.24M |
|
33
Chevron
CVX
$318B
| $6.85M | 0.75% |
76,802
-6,674
| -8% | -$596K |
|
34
AbbVie
ABBV
$374B
| $6.81M | 0.75% |
69,344
-3,301
| -5% | -$324K |
|
35
Dominion Energy
D
$50.3B
| $6.46M | 0.71% |
79,619
+1,633
| +2% | +$133K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.21M | 0.68% |
74,716
-6,893
| -8% | -$573K |
|
37
Johnson & Johnson
JNJ
$429B
| $6.18M | 0.68% |
43,950
-6,800
| -13% | -$956K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.85M | 0.64% |
135,509
-70,195
| -34% | -$3.03M |
|
39
DocuSign
DOCU
$15.3B
| $5.78M | 0.63% |
33,575
-6,976
| -17% | -$1.2M |
|
40
Exxon Mobil
XOM
$477B
| $5.77M | 0.63% |
129,088
-72,133
| -36% | -$3.23M |
|
41
Costco
COST
$421B
| $5.66M | 0.62% |
18,673
-2,362
| -11% | -$716K |
|
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $5.66M | 0.62% |
14,474
-37
| -0.3% | -$14.5K |
|
43
PepsiCo
PEP
$203B
| $5.61M | 0.62% |
42,381
+1,562
| +4% | +$207K |
|
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.5M | 0.6% |
134,608
-7,000
| -5% | -$286K |
|
45
UnitedHealth
UNH
$279B
| $5.39M | 0.59% |
18,257
-2,191
| -11% | -$646K |
|
46
Lockheed Martin
LMT
$105B
| $5.38M | 0.59% |
14,752
-1,029
| -7% | -$375K |
|
47
AT&T
T
$208B
| $5.38M | 0.59% |
178,006
-184,006
| -51% | -$5.56M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.17M | 0.57% |
32,698
-8,062
| -20% | -$1.27M |
|
49
Duke Energy
DUK
$94.5B
| $5.16M | 0.57% |
64,541
-3,013
| -4% | -$241K |
|
50
Nike
NKE
$110B
| $5.04M | 0.55% |
51,352
-5,312
| -9% | -$521K |
|