BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+2.04%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
-$11.4M
(-15%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
174
New
22
Increased
30
Reduced
72
Closed
45
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.74M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.43M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$959K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$762K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.13M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.45M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.09M |
| 4 |
Citigroup
C
|
$856K |
| 5 |
MetLife
MET
|
$785K |
Sector Composition
| 1 | Consumer Staples | 8.16% |
| 2 | Communication Services | 7.03% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $447K | 0.67% |
7,272
-48
| -0.7% | -$2.95K |
|
52
Johnson & Johnson
JNJ
$431B
| $441K | 0.66% |
4,083
+185
| +5% | +$20K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $409K | 0.61% |
4,847
-219
| -4% | -$18.5K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $397K | 0.59% |
4,564
+417
| +10% | +$36.3K |
|
55
Pfizer
PFE
$140B
| $396K | 0.59% |
14,097
-15,618
| -53% | -$439K |
|
56
Vanguard Communication Services ETF
VOX
$5.79B
| $392K | 0.59% |
4,229
+45
| +1% | +$4.17K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $386K | 0.58% |
6,048
+1,028
| +20% | +$65.6K |
|
58
Exxon Mobil
XOM
$479B
| $386K | 0.58% |
4,618
-897
| -16% | -$75K |
|
59
Bank of America
BAC
$375B
| $381K | 0.57% |
28,247
+11,401
| +68% | +$154K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $379K | 0.57% |
3,624
-840
| -19% | -$87.8K |
|
61
Chevron
CVX
$318B
| $378K | 0.57% |
3,969
+251
| +7% | +$23.9K |
|
62
VF Corp
VFC
$5.85B
| $378K | 0.57% |
6,201
+691
| +13% | +$42.1K |
|
63
Cummins
CMI
$55.2B
| $377K | 0.56% |
3,431
-160
| -4% | -$17.6K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $365K | 0.55% |
11,935
+535
| +5% | +$16.4K |
|
65
Microsoft
MSFT
$3.78T
| $363K | 0.54% |
6,585
-7,086
| -52% | -$391K |
|
66
ProShares Short Russell2000
RWM
$124M
| $363K | 0.54% |
5,850
| – | – |
|
67
General Motors
GM
$55.4B
| $362K | 0.54% |
11,538
-2,599
| -18% | -$81.5K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $361K | 0.54% |
4,353
-799
| -16% | -$66.3K |
|
69
iShares Russell 1000 ETF
IWB
$43.5B
| $360K | 0.54% |
3,158
-850
| -21% | -$96.9K |
|
70
Sherwin-Williams
SHW
$91.2B
| $359K | 0.54% |
3,792
+309
| +9% | +$29.3K |
|
71
ManpowerGroup
MAN
$1.91B
| $357K | 0.53% |
4,391
-198
| -4% | -$16.1K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $348K | 0.52% |
2,932
-184
| -6% | -$21.8K |
|
|
BSJI
73
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $341K | 0.51% |
14,145
| – | – |
|
74
Oracle
ORCL
$626B
| $332K | 0.5% |
8,138
| – | – |
|
75
Materials Select Sector SPDR Fund
XLB
$5.48B
| $330K | 0.49% |
+7,370
| New | +$330K |
|