BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
3.46%
This Fund
S&P 500
1 Year Est. Return
+3.46%
AUM
$1.3B
AUM Growth
-$146M
(-10%)
Holding
721
Top Buys
| 1 | +$6.4M | |
| 2 | +$5.17M | |
| 3 | +$3.87M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.7M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.67M |
Top Sells
| 1 | +$95M | |
| 2 | +$15.7M | |
| 3 | +$14.7M | |
| 4 |
Bank of America
BAC
|
+$12.4M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.61M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
701
GDL Fund
GDL
$96M
| – | – |
-11,933
|
|
||
702
Robinhood
HOOD
$69.6B
| – | – |
-15,500
|
|
||
703
Humana
HUM
$21.9B
| – | – |
-546
|
|
||
704
Amplify Online Retail ETF
IBUY
$127M
| – | – |
-2,459
|
|
||
705
Roku
ROKU
$14.1B
| – | – |
-1,309
|
|
||
706
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
| – | – |
-22,617
|
|
||
707
iShares Silver Trust
SLV
$43.2B
| – | – |
-10,475
|
|
||
708
Smith Micro Software
SMSI
$13M
| – | – |
-2,250
|
|
||
709
Snap
SNAP
$8.88B
| – | – |
-8,296
|
|
||
710
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
| – | – |
-3,498
|
|
||
711
Spotify
SPOT
$108B
| – | – |
-1,698
|
|
||
|
SVC
712
Service Properties Trust
SVC
$382M
| – | – |
-15,000
|
|
||
713
Molson Coors Class B
TAP
$9.12B
| – | – |
-4,822
|
|
||
714
Teladoc Health
TDOC
$916M
| – | – |
-2,779
|
|
||
715
Atlassian
TEAM
$20.6B
| – | – |
-567
|
|
||
716
TE Connectivity
TEL
$60.5B
| – | – |
-1,370
|
|
||
|
ASXC
717
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-10,125
|
|
||
|
FNI
718
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-23,488
|
|
||
|
TWTR
719
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,049
|
|