BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.84%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$24.1M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.71M | 0.42% |
+18,937
| New | +$1.71M |
|
52
VF Corp
VFC
$5.79B
| $1.71M | 0.42% |
+18,244
| New | +$1.71M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.42% |
+9,101
| New | +$1.69M |
|
54
Alibaba
BABA
$325B
| $1.67M | 0.41% |
+10,130
| New | +$1.67M |
|
55
TE Connectivity
TEL
$60.9B
| $1.64M | 0.4% |
+18,664
| New | +$1.64M |
|
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.6M | 0.39% |
+89,089
| New | +$1.6M |
|
57
Broadcom
AVGO
$1.42T
| $1.6M | 0.39% |
+6,472
| New | +$1.6M |
|
58
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.59M | 0.39% |
+24,956
| New | +$1.59M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.57M | 0.39% |
+17,587
| New | +$1.57M |
|
60
Pfizer
PFE
$141B
| $1.57M | 0.39% |
+35,633
| New | +$1.57M |
|
|
DWTR
61
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.52M | 0.37% |
+48,017
| New | +$1.52M |
|
62
Gaming and Leisure Properties
GLPI
$13.5B
| $1.51M | 0.37% |
+42,900
| New | +$1.51M |
|
63
AT&T
T
$208B
| $1.5M | 0.37% |
+44,656
| New | +$1.5M |
|
64
US Bancorp
USB
$75.5B
| $1.46M | 0.36% |
+27,645
| New | +$1.46M |
|
65
JPMorgan Chase
JPM
$824B
| $1.45M | 0.36% |
+12,848
| New | +$1.45M |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.45M | 0.36% |
+12,487
| New | +$1.45M |
|
67
Caterpillar
CAT
$194B
| $1.42M | 0.35% |
+9,332
| New | +$1.42M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.35% |
+27,368
| New | +$1.42M |
|
69
Lockheed Martin
LMT
$105B
| $1.36M | 0.33% |
+3,929
| New | +$1.36M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.33% |
+7,694
| New | +$1.34M |
|
71
Procter & Gamble
PG
$370B
| $1.34M | 0.33% |
+16,073
| New | +$1.34M |
|
72
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.32M | 0.32% |
+45,787
| New | +$1.32M |
|
73
Exxon Mobil
XOM
$477B
| $1.31M | 0.32% |
+15,435
| New | +$1.31M |
|
74
Altria Group
MO
$112B
| $1.28M | 0.32% |
+21,296
| New | +$1.28M |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $1.28M | 0.32% |
+120,031
| New | +$1.28M |
|