BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.76%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+44%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
32.06%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
660
New
238
Increased
244
Reduced
110
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 2 |
Vanguard Value ETF
VTV
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Home Depot
HD
|
$10M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Beyond Meat
BYND
$178M
| – | – |
-3,625
| Closed | -$571K |
|
652
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,925
| Closed | -$450K |
|
653
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-2,400
| Closed | -$207K |
|
|
AHT
654
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-29,250
| Closed | -$133K |
|
655
Agree Realty
ADC
$7.96B
| – | – |
-3,367
| Closed | -$237K |
|
656
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| – | – |
-23,950
| Closed | -$1.08M |
|
657
Lemonade
LMND
$3.68B
| – | – |
-3,651
| Closed | -$399K |
|
658
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-3,231
| Closed | -$266K |
|
659
NIO
NIO
$14.2B
| – | – |
-8,369
| Closed | -$445K |
|