BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+8.94%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
710
New
76
Increased
345
Reduced
184
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Goldman Sachs
GS
|
$2.9M |
| 5 |
Bank of America
BAC
|
$2.71M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.53M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.25M |
| 4 |
Verizon
VZ
|
$2.07M |
| 5 |
Merck
MRK
|
$2.01M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHB
701
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| – | – |
-17,949
| Closed | -$168K |
|
|
SIC
702
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-13,296
| Closed | -$192K |
|
703
InMode
INMD
$911M
| – | – |
-3,122
| Closed | -$249K |
|
704
Fidelity Preferred Securities & Income ETF
FPFD
$65.7M
| – | – |
-30,521
| Closed | -$772K |
|
705
Fastly
FSLY
$1.08B
| – | – |
-10,055
| Closed | -$407K |
|
706
Fiverr
FVRR
$864M
| – | – |
-1,194
| Closed | -$218K |
|
707
Innovator US Equity Power Buffer ETF October
POCT
$784M
| – | – |
-13,091
| Closed | -$384K |
|
708
Paysafe
PSFE
$791M
| – | – |
-1,028
| Closed | -$96K |
|
709
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-5,250
| Closed | -$584K |
|