BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+8.94%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
710
New
76
Increased
345
Reduced
184
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Goldman Sachs
GS
|
$2.9M |
| 5 |
Bank of America
BAC
|
$2.71M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.53M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.25M |
| 4 |
Verizon
VZ
|
$2.07M |
| 5 |
Merck
MRK
|
$2.01M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $11.3M | 0.79% |
22,601
+811
| +4% | +$407K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $10.7M | 0.74% |
74,260
+7,120
| +11% | +$1.03M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.6M | 0.74% |
92,113
+3,190
| +4% | +$368K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.73% |
112,583
-138
| -0.1% | -$12.9K |
|
|
30
Verizon
VZ
$186B
| $9.8M | 0.68% |
195,481
-41,205
| -17% | -$2.07M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.71M | 0.67% |
88,030
+2,660
| +3% | +$293K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $9.64M | 0.67% |
439,063
+30,420
| +7% | +$668K |
|
33
Mastercard
MA
$538B
| $9.14M | 0.63% |
25,440
-7
| -0% | -$2.52K |
|
34
Johnson & Johnson
JNJ
$431B
| $9.09M | 0.63% |
53,161
-1,059
| -2% | -$181K |
|
|
35
Merck
MRK
$210B
| $8.69M | 0.6% |
113,437
-26,185
| -19% | -$2.01M |
|
36
Nike
NKE
$111B
| $8.46M | 0.59% |
50,731
+486
| +1% | +$81K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $8.11M | 0.56% |
28,790
+919
| +3% | +$259K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $8.07M | 0.56% |
129,361
+4,628
| +4% | +$289K |
|
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $8M | 0.55% |
131,401
-1,330
| -1% | -$81K |
|
40
Boeing
BA
$174B
| $7.81M | 0.54% |
38,815
+7,622
| +24% | +$1.53M |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $7.66M | 0.53% |
377,038
-9,971
| -3% | -$203K |
|
42
SPDR Gold Trust
GLD
$110B
| $7.63M | 0.53% |
44,641
-6,914
| -13% | -$1.18M |
|
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.61M | 0.53% |
366,122
+12,111
| +3% | +$252K |
|
44
Duke Energy
DUK
$94B
| $7.59M | 0.53% |
72,377
+829
| +1% | +$87K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $7.5M | 0.52% |
90,399
+1,059
| +1% | +$87.9K |
|
46
Walmart
WMT
$805B
| $7.49M | 0.52% |
155,256
+10,068
| +7% | +$486K |
|
47
PepsiCo
PEP
$201B
| $7.17M | 0.5% |
41,271
-182
| -0.4% | -$31.6K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.12M | 0.49% |
118,953
+3,499
| +3% | +$209K |
|
49
Exxon Mobil
XOM
$479B
| $7.07M | 0.49% |
115,519
+3,417
| +3% | +$209K |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $6.98M | 0.48% |
15,985
+367
| +2% | +$160K |
|