BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+19.73%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-4.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$20.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$33.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Home Depot
HD
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
Enterprise Products Partners
EPD
|
$9.2M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.51% |
| 3 | Real Estate | 5.58% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60.2B
| – | – |
-4,580
| Closed | -$262K |
|
577
Cognizant
CTSH
$35.1B
| – | – |
-5,306
| Closed | -$247K |
|
578
DigitalBridge
DBRG
$2.05B
| – | – |
-10,523
| Closed | -$19K |
|
579
Deere & Co
DE
$127B
| – | – |
-1,485
| Closed | -$205K |
|
580
Diamond Hill
DHIL
$387M
| – | – |
-3,195
| Closed | -$288K |
|
581
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| – | – |
-13,901
| Closed | -$174K |
|
582
Delek Logistics
DKL
$2.36B
| – | – |
-32,144
| Closed | -$293K |
|
583
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-4,258
| Closed | -$103K |
|
|
EAD
584
Allspring Income Opportunities Fund
EAD
$418M
| – | – |
-17,400
| Closed | -$111K |
|
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-4,851
| Closed | -$301K |
|
586
Emerson Electric
EMR
$72.9B
| – | – |
-8,651
| Closed | -$412K |
|
587
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-8,111
| Closed | -$1M |
|
588
Fiserv
FI
$74.3B
| – | – |
-2,810
| Closed | -$267K |
|
589
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-31,487
| Closed | -$1.54M |
|