BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+11.9%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(-8.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
78
Reduced
196
Closed
111
Top Buys
Top Sells
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$13.2M |
| 2 |
Verizon
VZ
|
$12M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.59M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 9% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 5.7% |
| 5 | Real Estate | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $7.02M | 0.91% |
13,984
-265
| -2% | -$133K |
|
27
Duke Energy
DUK
$94.5B
| $7.01M | 0.9% |
76,575
-1,522
| -2% | -$139K |
|
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $6.9M | 0.89% |
133,582
-29,088
| -18% | -$1.5M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $6.77M | 0.87% |
109,210
-852
| -0.8% | -$52.8K |
|
30
UnitedHealth
UNH
$279B
| $6.74M | 0.87% |
19,210
-1,998
| -9% | -$701K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.69M | 0.86% |
80,800
-3,432
| -4% | -$284K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.57M | 0.85% |
127,591
+24,135
| +23% | +$1.24M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $6.4M | 0.83% |
326,555
-553
| -0.2% | -$10.8K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.33M | 0.82% |
115,405
+2,670
| +2% | +$146K |
|
35
Pfizer
PFE
$141B
| $6.21M | 0.8% |
168,764
-515
| -0.3% | -$355K |
|
36
AT&T
T
$208B
| $6.14M | 0.79% |
213,508
-53,439
| -20% | -$1.54M |
|
37
Dominion Energy
D
$50.3B
| $5.96M | 0.77% |
79,192
+1
| +0% | +$75 |
|
38
Boeing
BA
$176B
| $5.73M | 0.74% |
26,757
-6,784
| -20% | -$1.45M |
|
39
PayPal
PYPL
$66.5B
| $5.65M | 0.73% |
24,107
-3,289
| -12% | -$770K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.56M | 0.72% |
275,342
-1,648
| -0.6% | -$33.3K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.54M | 0.72% |
130,565
-355
| -0.3% | -$15.1K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.2M | 0.67% |
16,992
-419
| -2% | -$128K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $4.84M | 0.62% |
2,762
-744
| -21% | -$1.3M |
|
44
SPDR Gold Trust
GLD
$111B
| $4.67M | 0.6% |
26,153
-1,799
| -6% | -$321K |
|
45
Exxon Mobil
XOM
$477B
| $4.47M | 0.58% |
108,527
-54,386
| -33% | -$2.24M |
|
46
PepsiCo
PEP
$203B
| $4.29M | 0.55% |
28,923
-41
| -0.1% | -$6.08K |
|
47
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.12M | 0.53% |
+81,532
| New | +$4.12M |
|
48
Twilio
TWLO
$16.1B
| $4M | 0.52% |
11,819
+463
| +4% | +$157K |
|
|
SAII
49
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $3.99M | 0.51% |
+562,500
| New | +$3.99M |
|
|
SUNS
50
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.82M | 0.49% |
263,909
+830
| +0.3% | +$12K |
|