BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.76%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+44%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
32.06%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
660
New
238
Increased
244
Reduced
110
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 2 |
Vanguard Value ETF
VTV
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Home Depot
HD
|
$10M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $9.34M | 0.72% |
107,370
+4,576
| +4% | +$398K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.09M | 0.7% |
+85,370
| New | +$9.09M |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.06M | 0.7% |
179,134
+62,495
| +54% | +$3.16M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $8.95M | 0.69% |
67,140
+1,500
| +2% | +$200K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $8.85M | 0.68% |
112,721
-2,195
| -2% | -$172K |
|
31
Mastercard
MA
$536B
| $8.85M | 0.68% |
25,447
+211
| +0.8% | +$73.4K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $8.84M | 0.68% |
408,643
+123,072
| +43% | +$2.66M |
|
33
NVIDIA
NVDA
$4.15T
| $8.82M | 0.68% |
425,830
+64,110
| +18% | +$1.33M |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.81M | 0.68% |
+147,033
| New | +$8.81M |
|
35
Johnson & Johnson
JNJ
$429B
| $8.76M | 0.67% |
54,220
+39,320
| +264% | +$6.35M |
|
36
UnitedHealth
UNH
$279B
| $8.51M | 0.65% |
21,790
+1,650
| +8% | +$645K |
|
37
SPDR Gold Trust
GLD
$111B
| $8.47M | 0.65% |
51,555
-2,417
| -4% | -$397K |
|
38
Pfizer
PFE
$141B
| $8.33M | 0.64% |
193,687
+56,494
| +41% | +$2.43M |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $7.95M | 0.61% |
387,009
+68,508
| +22% | +$1.41M |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.81M | 0.6% |
+27,871
| New | +$7.81M |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.63M | 0.59% |
89,340
-3,042
| -3% | -$260K |
|
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $7.46M | 0.57% |
132,731
-2,765
| -2% | -$155K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $7.38M | 0.57% |
124,733
+20,009
| +19% | +$1.18M |
|
44
Nike
NKE
$110B
| $7.3M | 0.56% |
50,245
+20,947
| +71% | +$3.04M |
|
45
PayPal
PYPL
$66.5B
| $7.17M | 0.55% |
27,555
+1,598
| +6% | +$416K |
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.14M | 0.55% |
354,011
+2,759
| +0.8% | +$55.7K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.13M | 0.55% |
115,454
+18,687
| +19% | +$1.15M |
|
48
Duke Energy
DUK
$94.5B
| $6.98M | 0.54% |
71,548
-133
| -0.2% | -$13K |
|
49
Boeing
BA
$176B
| $6.86M | 0.53% |
31,193
-279
| -0.9% | -$61.4K |
|
50
Walmart
WMT
$793B
| $6.75M | 0.52% |
145,188
+70,041
| +93% | +$3.25M |
|