BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.42%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-44%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-68.19%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,062
New
7
Increased
49
Reduced
78
Closed
912
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.28M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.59M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.52M |
| 4 |
Apple
AAPL
|
$940K |
| 5 |
Starbucks
SBUX
|
$753K |
Sector Composition
| 1 | Industrials | 9.11% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.35% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $415K | 0.59% | 15,014 +803 | +6% | +$22.2K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $405K | 0.57% | 3,708 +9 | +0.2% | +$983 |
|
53
Cummins
CMI
$54.9B
| $404K | 0.57% | 3,727 -12 | -0.3% | -$1.3K |
|
54
Illinois Tool Works
ITW
$77.1B
| $396K | 0.56% | 4,821 +123 | +3% | +$10.1K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $396K | 0.56% | 3,708 +250 | +7% | +$26.7K |
|
56
Johnson & Johnson
JNJ
$427B
| $394K | 0.56% | 4,227 +21 | +0.5% | +$1.96K |
|
57
Exxon Mobil
XOM
$487B
| $393K | 0.56% | 5,294 -470 | -8% | -$34.9K |
|
58
Realty Income
O
$53.7B
| $387K | 0.55% | 8,180 -17 | -0.2% | -$804 |
|
59
Gentherm
THRM
$1.12B
| $386K | 0.55% | 8,600 -2,000 | -19% | -$89.8K |
|
60
Ford
F
$46.8B
| $384K | 0.54% | 28,340 +10,555 | +59% | +$143K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $383K | 0.54% | 3,595 | – | – |
|
62
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $381K | 0.54% | +9,965 | New | +$381K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $380K | 0.54% | 1,974 | – | – |
|
64
ProShares Short Russell2000
RWM
$124M
| $380K | 0.54% | +5,850 | New | +$380K |
|
65
ManpowerGroup
MAN
$1.96B
| $377K | 0.53% | 4,613 -24 | -0.5% | -$1.96K |
|
66
Lockheed Martin
LMT
$106B
| $356K | 0.5% | 1,722 +12 | +0.7% | +$2.48K |
|
67
Spirit AeroSystems
SPR
$4.88B
| $355K | 0.5% | 7,348 -38 | -0.5% | -$1.84K |
|
68
Jack Henry & Associates
JKHY
$11.9B
| $354K | 0.5% | 5,093 -27 | -0.5% | -$1.88K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $352K | 0.5% | 5,753 -200 | -3% | -$12.2K |
|
|
BSJI
70
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $348K | 0.49% | 14,145 | – | – |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $347K | 0.49% | 11,400 | – | – |
|
72
Union Pacific
UNP
$133B
| $345K | 0.49% | 3,910 -2,086 | -35% | -$184K |
|
73
AbbVie
ABBV
$372B
| $339K | 0.48% | 6,233 +1,512 | +32% | +$82.2K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $339K | 0.48% | 4,078 -33 | -0.8% | -$2.74K |
|
75
Coca-Cola
KO
$297B
| $338K | 0.48% | 8,441 -157 | -2% | -$6.29K |
|