BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
3.47%
1 Year Est. Return
+3.47%
AUM
$1.3B
AUM Growth
-$146M
(-10%)
Holding
721
Top Buys
| 1 | +$6.43M | |
| 2 | +$5.66M | |
| 3 | +$3.84M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.66M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.65M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.5M | |
| 3 | +$11.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.61M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 8.42% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.4B
| $10.5M | 0.81% |
56,966
-75
|
|
||
27
UnitedHealth
UNH
$323B
| $10.5M | 0.81% |
20,605
-1,996
|
|
||
28
Pfizer
PFE
$139B
| $9.76M | 0.75% |
188,526
-7,186
|
|
||
29
NextEra Energy
NEE
$174B
| $9.52M | 0.73% |
112,319
-264
|
|
||
30
Merck
MRK
$212B
| $9.27M | 0.71% |
112,948
-489
|
|
||
31
Verizon
VZ
$171B
| $9.1M | 0.7% |
185,443
-10,038
|
|
||
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $8.96M | 0.69% |
150,425
+44,747
|
|
||
33
Exxon Mobil
XOM
$479B
| $8.87M | 0.68% |
107,390
-8,129
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.07T
| $8.86M | 0.68% |
63,440
-10,820
|
|
||
35
Johnson & Johnson
JNJ
$465B
| $8.68M | 0.67% |
48,964
-4,197
|
|
||
36
Meta Platforms (Facebook)
META
$1.8T
| $8.65M | 0.67% |
38,913
-1,033
|
|
||
37
Bristol-Myers Squibb
BMY
$88.8B
| $8.42M | 0.65% |
115,245
-14,116
|
|
||
38
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $8.34M | 0.64% |
261,219
-99,381
|
|
||
39
Mastercard
MA
$507B
| $8.28M | 0.64% |
23,173
-2,267
|
|
||
40
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.11M | 0.62% |
32,691
+3,901
|
|
||
41
Duke Energy
DUK
$99.9B
| $8.03M | 0.62% |
71,908
-469
|
|
||
42
Chevron
CVX
$308B
| $7.09M | 0.55% |
43,543
-2,178
|
|
||
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
| $7.09M | 0.55% |
127,575
-3,826
|
|
||
44
Walmart
WMT
$859B
| $6.98M | 0.54% |
140,529
-14,727
|
|
||
45
iShares MSCI EAFE ETF
EFA
$68.2B
| $6.97M | 0.54% |
94,748
+15,511
|
|
||
46
PepsiCo
PEP
$210B
| $6.87M | 0.53% |
41,069
-202
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.69M | 0.52% |
18,950
+945
|
|
||
48
Nike
NKE
$99.6B
| $6.68M | 0.51% |
49,656
-1,075
|
|
||
49
CVS Health
CVS
$105B
| $6.51M | 0.5% |
64,359
-706
|
|
||
50
Welltower
WELL
$117B
| $6.22M | 0.48% |
64,684
-4,389
|
|