BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.64%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,192
New
129
Increased
272
Reduced
254
Closed
124
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.02M |
| 2 |
NXP Semiconductors
NXPI
|
$993K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$834K |
| 4 |
Burlington
BURL
|
$831K |
| 5 |
Amgen
AMGN
|
$783K |
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$969K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$868K |
| 5 |
Nike
NKE
|
$849K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Energy | 8.15% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $573K | 0.43% |
16,118
+8,768
| +119% | +$312K |
|
52
Union Pacific
UNP
$132B
| $571K | 0.43% |
5,280
+904
| +21% | +$97.8K |
|
53
ConocoPhillips
COP
$118B
| $567K | 0.43% |
9,121
+267
| +3% | +$16.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.41% |
3,778
+100
| +3% | +$14.4K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $540K | 0.41% |
11,071
+1
| +0% | +$49 |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $538K | 0.4% |
9,656
-4,741
| -33% | -$264K |
|
57
Invesco Pharmaceuticals ETF
PJP
$265M
| $535K | 0.4% |
7,015
-1,426
| -17% | -$109K |
|
58
Procter & Gamble
PG
$370B
| $533K | 0.4% |
6,507
-1,286
| -17% | -$105K |
|
59
Cummins
CMI
$54B
| $518K | 0.39% |
3,738
+1,481
| +66% | +$205K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $501K | 0.38% |
+7,000
| New | +$501K |
|
61
American International
AIG
$45.1B
| $498K | 0.37% |
9,096
-200
| -2% | -$11K |
|
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $494K | 0.37% |
20,510
-36,024
| -64% | -$868K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $475K | 0.36% |
10,708
+7,733
| +260% | +$343K |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $468K | 0.35% |
12,056
+1,605
| +15% | +$62.3K |
|
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $466K | 0.35% |
3,943
+2,525
| +178% | +$298K |
|
66
Exxon Mobil
XOM
$477B
| $459K | 0.35% |
5,401
+227
| +4% | +$19.3K |
|
67
Illinois Tool Works
ITW
$76.2B
| $456K | 0.34% |
4,695
+302
| +7% | +$29.3K |
|
68
Alibaba
BABA
$325B
| $452K | 0.34% |
5,442
+1,881
| +53% | +$156K |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $451K | 0.34% |
2,090
-124
| -6% | -$26.8K |
|
|
EMES
70
DELISTED
Emerge Energy Services LP
EMES
| $447K | 0.34% |
9,432
+294
| +3% | +$13.9K |
|
|
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $446K | 0.34% |
13,710
-250
| -2% | -$8.13K |
|
72
Microsoft
MSFT
$3.76T
| $443K | 0.33% |
10,918
-12,341
| -53% | -$501K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $443K | 0.33% |
805
+20
| +3% | +$11K |
|
|
INSY
74
DELISTED
Insys Therapeutics, Inc.
INSY
| $438K | 0.33% |
7,550
+2,250
| +42% | +$131K |
|
75
Chevron
CVX
$318B
| $436K | 0.33% |
4,158
-217
| -5% | -$22.8K |
|