BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.36%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.4%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,158
New
96
Increased
263
Reduced
256
Closed
103
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.28M |
| 2 |
Skyworks Solutions
SWKS
|
$807K |
| 3 |
Meta Platforms (Facebook)
META
|
$754K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$668K |
| 5 |
Starbucks
SBUX
|
$638K |
Top Sells
| 1 |
Burlington
BURL
|
$831K |
| 2 |
iShares Select Dividend ETF
DVY
|
$813K |
| 3 |
Bristol-Myers Squibb
BMY
|
$812K |
| 4 |
Amazon
AMZN
|
$792K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$773K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Energy | 8.21% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $501K | 0.4% | 6,553 +2,850 | +77% | +$218K |
|
52
Cummins
CMI
$54.9B
| $490K | 0.39% | 3,739 +1 | +0% | +$131 |
|
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $486K | 0.39% | 8,779 +1,844 | +27% | +$102K |
|
54
American International
AIG
$45.1B
| $483K | 0.38% | 7,821 -1,275 | -14% | -$78.7K |
|
|
KMI.WS
55
DELISTED
Kinder Morgan Inc
KMI.WS
| $483K | 0.38% | 179,204 +9,500 | +6% | +$25.6K |
|
56
Exxon Mobil
XOM
$487B
| $479K | 0.38% | 5,764 +363 | +7% | +$30.2K |
|
57
O'Reilly Automotive
ORLY
$88B
| $478K | 0.38% | 2,116 +26 | +1% | +$5.87K |
|
58
Alibaba
BABA
$322B
| $472K | 0.38% | 5,742 +300 | +6% | +$24.7K |
|
59
Vanguard Value ETF
VTV
$144B
| $466K | 0.37% | 5,595 +533 | +11% | +$44.4K |
|
60
Microsoft
MSFT
$3.77T
| $447K | 0.36% | 10,141 -777 | -7% | -$34.2K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $447K | 0.36% | 5,953 +4,451 | +296% | +$334K |
|
62
Skywest
SKYW
$4.9B
| $445K | 0.35% | +29,600 | New | +$445K |
|
63
Chevron
CVX
$324B
| $439K | 0.35% | 4,555 +397 | +10% | +$38.3K |
|
64
Nike
NKE
$114B
| $438K | 0.35% | 4,058 +140 | +4% | +$15.1K |
|
65
Illinois Tool Works
ITW
$77.1B
| $431K | 0.34% | 4,698 +3 | +0.1% | +$275 |
|
|
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $427K | 0.34% | 13,760 +50 | +0.4% | +$1.55K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $423K | 0.34% | 3,595 +6 | +0.2% | +$706 |
|
|
GARS
68
DELISTED
Garrison Capital Inc.
GARS
| $417K | 0.33% | 27,845 | – | – |
|
69
ManpowerGroup
MAN
$1.96B
| $414K | 0.33% | 4,637 | – | – |
|
70
Hormel Foods
HRL
$14B
| $409K | 0.33% | 7,264 | – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $409K | 0.33% | 4,206 +119 | +3% | +$11.6K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $408K | 0.32% | 1,974 +102 | +5% | +$21.1K |
|
73
Spirit AeroSystems
SPR
$4.88B
| $407K | 0.32% | 7,386 | – | – |
|
74
Intel
INTC
$107B
| $402K | 0.32% | 13,229 +3,142 | +31% | +$95.5K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $401K | 0.32% | 3,458 +108 | +3% | +$12.5K |
|