BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-11.22%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
423
New
95
Increased
136
Reduced
99
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.55M |
| 2 |
Edwards Lifesciences
EW
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.12M | 0.44% |
15,347
-929
| -6% | -$128K |
|
52
DocuSign
DOCU
$15.3B
| $2.06M | 0.43% |
+51,466
| New | +$2.06M |
|
53
Schlumberger
SLB
$52.2B
| $2.06M | 0.43% |
57,026
+53,435
| +1,488% | +$1.93M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.05M | 0.43% |
6,777
+3,644
| +116% | +$1.1M |
|
55
WisdomTree International Equity Fund
DWM
$588M
| $2.02M | 0.42% |
43,406
+6,513
| +18% | +$304K |
|
56
Republic Services
RSG
$72.6B
| $2M | 0.42% |
27,750
-87
| -0.3% | -$6.27K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.85M | 0.39% |
16,181
+159
| +1% | +$18.1K |
|
58
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.83M | 0.38% |
36,577
+31,327
| +597% | +$1.57M |
|
59
Clarivate
CLVT
$2.79B
| $1.82M | 0.38% |
+190,000
| New | +$1.82M |
|
60
Roper Technologies
ROP
$56.4B
| $1.8M | 0.38% |
6,766
-375
| -5% | -$99.9K |
|
61
Nike
NKE
$110B
| $1.8M | 0.38% |
24,211
-653
| -3% | -$48.4K |
|
62
Pfizer
PFE
$141B
| $1.79M | 0.37% |
43,144
+5,587
| +15% | +$231K |
|
63
UnitedHealth
UNH
$279B
| $1.76M | 0.37% |
7,051
+5,366
| +318% | +$1.34M |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.36% |
13,188
+6,748
| +105% | +$883K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.71M | 0.36% |
+34,042
| New | +$1.71M |
|
66
Broadcom
AVGO
$1.42T
| $1.62M | 0.34% |
63,700
-1,020
| -2% | -$25.9K |
|
67
JPMorgan Chase
JPM
$824B
| $1.57M | 0.33% |
16,039
+3,191
| +25% | +$312K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.56M | 0.33% |
20,405
+1,468
| +8% | +$112K |
|
69
Procter & Gamble
PG
$370B
| $1.56M | 0.33% |
16,924
+851
| +5% | +$78.2K |
|
70
Amphenol
APH
$135B
| $1.49M | 0.31% |
73,424
+236
| +0.3% | +$4.78K |
|
71
Exxon Mobil
XOM
$477B
| $1.48M | 0.31% |
21,630
+6,195
| +40% | +$422K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $1.45M | 0.3% |
+50,570
| New | +$1.45M |
|
|
BRMK
73
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.45M | 0.3% |
+145,000
| New | +$1.45M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.44M | 0.3% |
+14,733
| New | +$1.44M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.3% |
7,011
+2,632
| +60% | +$537K |
|