BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-1.04%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,255
New
107
Increased
251
Reduced
278
Closed
137
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.49M |
| 2 |
X
US Steel
X
|
$863K |
| 3 |
Morgan Stanley
MS
|
$831K |
| 4 |
Schlumberger
SLB
|
$763K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$741K |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.13M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.05M |
| 4 |
Gentherm
THRM
|
$1.01M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$942K |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 7.53% |
| 4 | Technology | 6.13% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $576K | 0.43% |
13,960
-4,310
| -24% | -$178K |
|
52
BP
BP
$88.8B
| $555K | 0.41% |
12,644
+4,574
| +57% | +$201K |
|
53
General Motors
GM
$55B
| $555K | 0.41% |
17,395
+1,104
| +7% | +$35.2K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $554K | 0.41% |
3,070
+2,500
| +439% | +$451K |
|
55
Procter & Gamble
PG
$370B
| $553K | 0.41% |
6,607
-922
| -12% | -$77.2K |
|
56
Energy Transfer Partners
ET
$60.3B
| $540K | 0.4% |
8,760
+200
| +2% | +$12.3K |
|
57
Invesco Pharmaceuticals ETF
PJP
$265M
| $530K | 0.39% |
8,341
-270
| -3% | -$17.2K |
|
58
Union Pacific
UNP
$132B
| $521K | 0.39% |
4,812
+2
| +0% | +$217 |
|
59
Chevron
CVX
$318B
| $506K | 0.38% |
4,242
-282
| -6% | -$33.6K |
|
60
EOG Resources
EOG
$65.8B
| $500K | 0.37% |
5,050
+4,000
| +381% | +$396K |
|
|
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
| $500K | 0.37% |
7,860
-1,000
| -11% | -$63.6K |
|
62
ConocoPhillips
COP
$118B
| $496K | 0.37% |
6,491
+178
| +3% | +$13.6K |
|
|
GHY
63
PGIM Global High Yield Fund
GHY
$546M
| $486K | 0.36% |
29,487
+1,514
| +5% | +$25K |
|
|
ARP
64
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $476K | 0.35% |
24,500
+7,100
| +41% | +$138K |
|
|
EMES
65
DELISTED
Emerge Energy Services LP
EMES
| $470K | 0.35% |
4,077
+1,377
| +51% | +$159K |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $454K | 0.34% |
11,450
+5,200
| +83% | +$206K |
|
67
Coca-Cola
KO
$297B
| $454K | 0.34% |
10,652
-2,597
| -20% | -$111K |
|
68
Prospect Capital
PSEC
$1.34B
| $454K | 0.34% |
45,931
-6,458
| -12% | -$63.8K |
|
|
OCSI
69
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $453K | 0.34% |
+38,400
| New | +$453K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $447K | 0.33% |
6,386
+6,249
| +4,561% | +$437K |
|
71
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $446K | 0.33% |
9,969
+8,969
| +897% | +$401K |
|
72
Gilead Sciences
GILD
$140B
| $444K | 0.33% |
4,175
-5,900
| -59% | -$627K |
|
73
Johnson & Johnson
JNJ
$429B
| $443K | 0.33% |
4,165
+17
| +0.4% | +$1.81K |
|
|
CVRR
74
DELISTED
CVR Refining, LP
CVRR
| $438K | 0.33% |
18,840
-2,825
| -13% | -$65.7K |
|
75
American International
AIG
$45.1B
| $437K | 0.32% |
8,096
+1,822
| +29% | +$98.3K |
|