BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+5.5%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$7.75M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
180
New
34
Increased
41
Reduced
71
Closed
28
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$947K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$797K |
| 5 |
Apple
AAPL
|
$613K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 2 |
Skywest
SKYW
|
$437K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$435K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 5 |
Gentherm
THRM
|
$386K |
Sector Composition
| 1 | Communication Services | 8.97% |
| 2 | Industrials | 7.02% |
| 3 | Technology | 7% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $465K | 0.59% |
+4,464
| New | +$465K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $460K | 0.59% |
19,622
-3,562
| -15% | -$83.5K |
|
53
Nike
NKE
$110B
| $457K | 0.58% |
7,320
-72
| -1% | -$4.5K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $456K | 0.58% |
2,227
+253
| +13% | +$51.8K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $454K | 0.58% |
4,008
+300
| +8% | +$34K |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $441K | 0.56% |
3,904
-3,029
| -44% | -$342K |
|
57
Illinois Tool Works
ITW
$76.2B
| $441K | 0.56% |
4,764
-57
| -1% | -$5.28K |
|
58
Exxon Mobil
XOM
$477B
| $429K | 0.55% |
5,515
+221
| +4% | +$17.2K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $427K | 0.55% |
+5,152
| New | +$427K |
|
60
Realty Income
O
$53B
| $427K | 0.55% |
8,542
+100
| +1% | +$5K |
|
61
Gilead Sciences
GILD
$140B
| $424K | 0.54% |
4,190
-2,630
| -39% | -$266K |
|
62
Lockheed Martin
LMT
$105B
| $418K | 0.53% |
1,927
+205
| +12% | +$44.5K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $413K | 0.53% |
2,027
-1,933
| -49% | -$394K |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $409K | 0.52% |
+9,072
| New | +$409K |
|
65
Johnson & Johnson
JNJ
$429B
| $400K | 0.51% |
3,898
-329
| -8% | -$33.8K |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | 0.51% |
16,282
-14,776
| -48% | -$363K |
|
67
Jack Henry & Associates
JKHY
$11.8B
| $395K | 0.5% |
5,066
-27
| -0.5% | -$2.11K |
|
68
ManpowerGroup
MAN
$1.89B
| $386K | 0.49% |
4,589
-24
| -0.5% | -$2.02K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $378K | 0.48% |
3,116
+632
| +25% | +$76.7K |
|
70
Spirit AeroSystems
SPR
$4.85B
| $365K | 0.47% |
7,309
-39
| -0.5% | -$1.95K |
|
71
ProShares Short Russell2000
RWM
$125M
| $363K | 0.46% |
5,850
| – | – |
|
72
Skyworks Solutions
SWKS
$10.9B
| $358K | 0.46% |
4,663
-900
| -16% | -$69.1K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $356K | 0.45% |
4,147
+69
| +2% | +$5.92K |
|
74
Mondelez International
MDLZ
$79.3B
| $354K | 0.45% |
7,909
-116
| -1% | -$5.19K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $352K | 0.45% |
+6,988
| New | +$352K |
|