BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.86%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+5.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
486
New
54
Increased
172
Reduced
160
Closed
64
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.92M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.15M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$6.46M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.19M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.63M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.52% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $8.23M | 0.91% |
3,282
+180
| +6% | +$451K |
|
27
Costco
COST
$421B
| $8.07M | 0.89% |
20,402
-1,274
| -6% | -$504K |
|
28
UnitedHealth
UNH
$279B
| $8.07M | 0.89% |
20,140
-81
| -0.4% | -$32.4K |
|
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $8.01M | 0.89% |
92,382
-39,391
| -30% | -$3.42M |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $7.64M | 0.84% |
135,496
+122,015
| +905% | +$38.7K |
|
31
PayPal
PYPL
$66.5B
| $7.57M | 0.84% |
25,957
-4,595
| -15% | -$1.34M |
|
32
Boeing
BA
$176B
| $7.54M | 0.83% |
31,472
-695
| -2% | -$167K |
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.33M | 0.81% |
48,597
+19,377
| +66% | +$2.92M |
|
34
NVIDIA
NVDA
$4.15T
| $7.24M | 0.8% |
9,043
-819
| -8% | -$655K |
|
35
Exxon Mobil
XOM
$477B
| $7.19M | 0.8% |
113,950
+1,103
| +1% | +$69.6K |
|
36
Duke Energy
DUK
$94.5B
| $7.08M | 0.78% |
71,681
-941
| -1% | -$92.9K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $7M | 0.77% |
104,724
-2,024
| -2% | -$135K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $6.89M | 0.76% |
285,571
-7,254
| -2% | -$175K |
|
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.76M | 0.75% |
+351,252
| New | +$6.76M |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.56M | 0.73% |
318,501
+42,453
| +15% | +$875K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.48M | 0.72% |
96,767
+6,678
| +7% | +$447K |
|
42
Welltower
WELL
$112B
| $6.28M | 0.7% |
75,611
-2,017
| -3% | -$168K |
|
43
AT&T
T
$208B
| $6.03M | 0.67% |
209,414
-4,047
| -2% | -$116K |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.94M | 0.66% |
116,639
-30,678
| -21% | -$1.56M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.61M | 0.62% |
114,597
-4,115
| -3% | -$201K |
|
46
Pfizer
PFE
$141B
| $5.37M | 0.59% |
137,193
-9,301
| -6% | -$364K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.31M | 0.59% |
15,388
-499
| -3% | -$172K |
|
48
Target
TGT
$42B
| $5.15M | 0.57% |
21,308
+2,692
| +14% | +$651K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 0.51% |
16,627
+1,358
| +9% | +$377K |
|
50
Twilio
TWLO
$16.1B
| $4.53M | 0.5% |
11,486
+251
| +2% | +$98.9K |
|