BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
-17.63%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$285M
(+43%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
583
New
183
Increased
241
Reduced
72
Closed
65
Top Buys
| 1 |
Home Depot
HD
|
$17.4M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
American Tower
AMT
|
$14M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.34M |
| 5 |
Alta Equipment Group
ALTG
|
$2.02M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Energy | 6.24% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$9.33B
| – | – |
-3,220
| Closed | -$235K |
|
|
577
Alta Equipment Group
ALTG
$264M
| – | – |
-201,664
| Closed | -$2.02M |
|
578
Aptiv
APTV
$17.5B
| – | – |
-2,300
| Closed | -$218K |
|
579
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| – | – |
-7,921
| Closed | -$206K |
|
580
Evolus
EOLS
$486M
| – | – |
-10,360
| Closed | -$126K |
|
581
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-6,929
| Closed | -$328K |
|
582
Research Frontiers
REFR
$43.7M
| – | – |
-20,900
| Closed | -$63K |
|
583
ALPS Medical Breakthroughs ETF
SBIO
$84M
| – | – |
-6,880
| Closed | -$291K |
|