BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+10%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72
Top Buys
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$16.2M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Visa
V
|
$9.98M |
| 4 |
SPDR Gold Trust
GLD
|
$8.92M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 6.88% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $8.93M | 1.04% | 82,550 +3,629 | +5% | +$393K |
|
27
Honeywell
HON
$139B
| $8.56M | 1% | 39,412 -2,034 | -5% | -$442K |
|
28
Boeing
BA
$177B
| $8.19M | 0.96% | 32,167 +5,410 | +20% | +$1.38M |
|
29
Costco
COST
$418B
| $7.64M | 0.89% | 21,676 +3,050 | +16% | +$1.08M |
|
|
30
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.53M | 0.88% | 276,124 +268,784 | +3,662% | +$7.33M |
|
31
UnitedHealth
UNH
$281B
| $7.52M | 0.88% | 20,221 +1,011 | +5% | +$376K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.52M | 0.88% | 147,317 +19,726 | +15% | +$1.01M |
|
33
PayPal
PYPL
$67.1B
| $7.42M | 0.87% | 30,552 +6,445 | +27% | +$1.57M |
|
34
Duke Energy
DUK
$95.3B
| $7.01M | 0.82% | 72,622 -3,953 | -5% | -$382K |
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.92M | 0.81% | 13,481 -503 | -4% | -$258K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $6.74M | 0.79% | 106,748 -2,462 | -2% | -$155K |
|
37
AT&T
T
$209B
| $6.46M | 0.76% | 213,461 -47 | -0% | -$1.42K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $6.45M | 0.75% | 292,825 -33,730 | -10% | -$743K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 0.75% | 3,102 +340 | +12% | +$703K |
|
40
Exxon Mobil
XOM
$487B
| $6.3M | 0.74% | 112,847 +4,320 | +4% | +$241K |
|
|
FNI
41
DELISTED
First Trust Chindia ETF
FNI
| $6.06M | 0.71% | +98,726 | New | +$6.06M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.8M | 0.68% | 90,089 +79,565 | +756% | +$5.12M |
|
43
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.56M | 0.65% | 276,048 +706 | +0.3% | +$14.2K |
|
44
Welltower
WELL
$113B
| $5.56M | 0.65% | +77,628 | New | +$5.56M |
|
45
Pfizer
PFE
$141B
| $5.31M | 0.62% | 146,494 -22,270 | -13% | -$807K |
|
46
NVIDIA
NVDA
$4.24T
| $5.27M | 0.62% | 9,862 +4,276 | +77% | +$2.28M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.25M | 0.61% | 15,887 -1,105 | -7% | -$365K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.15M | 0.6% | 118,712 -11,853 | -9% | -$514K |
|
49
Vanguard Growth ETF
VUG
$185B
| $4.99M | 0.58% | 19,394 +17,782 | +1,103% | +$4.57M |
|
50
JPMorgan Chase
JPM
$829B
| $4.43M | 0.52% | 187,968 +159,321 | +556% | +$3.76M |
|