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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.1B
| – | – |
-2,386
| Closed | -$201K |
|
477
AstraZeneca
AZN
$255B
| – | – |
-4,187
| Closed | -$208K |
|
478
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-7,675
| Closed | -$207K |
|
|
ASM
479
Avino Silver & Gold Mines
ASM
$670M
| – | – |
-10,000
| Closed | -$12K |
|
480
Apollo Global Management
APO
$75.9B
| – | – |
-4,736
| Closed | -$223K |
|
481
American Airlines Group
AAL
$8.87B
| – | – |
-11,043
| Closed | -$264K |
|
482
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-12,469
| Closed | -$1.16M |
|
483
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,740
| Closed | -$327K |
|
484
Allstate
ALL
$53.9B
| – | – |
-2,103
| Closed | -$242K |
|
485
Logitech
LOGI
$15.4B
| – | – |
-2,000
| Closed | -$209K |
|