BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+8.33%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-7%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Amazon
AMZN
|
$26.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.59M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$63.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$21M |
| 4 |
Vanguard Value ETF
VTV
|
$19.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 6.76% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $7.59M | 0.9% |
+49,877
| New | +$7.59M |
|
27
Costco
COST
$421B
| $7.53M | 0.89% |
21,204
+2,531
| +14% | +$898K |
|
28
AbbVie
ABBV
$374B
| $7.46M | 0.88% |
85,182
+15,838
| +23% | +$1.39M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.31M | 0.86% |
232,278
+73,099
| +46% | +$2.3M |
|
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $7.22M | 0.85% |
162,670
+28,062
| +21% | +$1.25M |
|
31
Honeywell
HON
$136B
| $6.97M | 0.82% |
42,343
-16,193
| -28% | -$2.67M |
|
32
Duke Energy
DUK
$94.5B
| $6.92M | 0.82% |
78,097
+13,556
| +21% | +$1.2M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $6.64M | 0.78% |
110,062
-10,021
| -8% | -$604K |
|
34
UnitedHealth
UNH
$279B
| $6.61M | 0.78% |
21,208
+2,951
| +16% | +$920K |
|
35
Dominion Energy
D
$50.3B
| $6.25M | 0.74% |
79,191
-428
| -0.5% | -$33.8K |
|
36
Pfizer
PFE
$141B
| $6.21M | 0.73% |
169,279
-75,301
| -31% | -$2.76M |
|
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $6.18M | 0.73% |
14,249
-225
| -2% | -$97.6K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.03M | 0.71% |
+112,735
| New | +$6.03M |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.8M | 0.68% |
84,232
+9,167
| +12% | +$632K |
|
40
Exxon Mobil
XOM
$477B
| $5.59M | 0.66% |
162,913
+33,825
| +26% | +$1.16M |
|
41
Boeing
BA
$176B
| $5.54M | 0.65% |
33,541
+9,741
| +41% | +$1.61M |
|
42
NVIDIA
NVDA
$4.15T
| $5.52M | 0.65% |
10,206
+6,505
| +176% | +$3.52M |
|
43
PayPal
PYPL
$66.5B
| $5.4M | 0.64% |
27,396
+7,384
| +37% | +$1.45M |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.35M | 0.63% |
103,456
+82,806
| +401% | +$4.28M |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.31M | 0.63% |
+276,990
| New | +$5.31M |
|
46
Enterprise Products Partners
EPD
$68.9B
| $5.17M | 0.61% |
327,108
-130,609
| -29% | -$2.06M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $5.15M | 0.61% |
3,506
+1,245
| +55% | +$1.83M |
|
48
Zoom
ZM
$25B
| $4.97M | 0.59% |
10,564
+225
| +2% | +$106K |
|
49
SPDR Gold Trust
GLD
$111B
| $4.95M | 0.58% |
27,952
+10,421
| +59% | +$1.85M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.83M | 0.57% |
17,411
+6,052
| +53% | +$1.68M |
|