BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+12.3%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+21%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
445
New
97
Increased
162
Reduced
107
Closed
49
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.93M |
| 2 |
Home Depot
HD
|
$2.24M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.84M |
| 2 |
Clarivate
CLVT
|
$1.82M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.72M | 0.47% |
9,948
-198
| -2% | -$54.2K |
|
52
SPDR Gold Trust
GLD
$111B
| $2.69M | 0.47% |
22,022
+15,279
| +227% | +$1.86M |
|
53
Union Pacific
UNP
$132B
| $2.55M | 0.44% |
15,254
-93
| -0.6% | -$15.5K |
|
54
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.47M | 0.43% |
192,844
+1,178
| +0.6% | +$15.1K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.4M | 0.42% |
18,621
+2,440
| +15% | +$314K |
|
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.39M | 0.42% |
23,995
-1,237
| -5% | -$123K |
|
57
UnitedHealth
UNH
$279B
| $2.3M | 0.4% |
9,314
+2,263
| +32% | +$560K |
|
58
Roper Technologies
ROP
$56.4B
| $2.29M | 0.4% |
6,691
-75
| -1% | -$25.6K |
|
59
DocuSign
DOCU
$15.3B
| $2.28M | 0.4% |
44,053
-7,413
| -14% | -$384K |
|
60
Exxon Mobil
XOM
$477B
| $2.28M | 0.4% |
28,233
+6,603
| +31% | +$533K |
|
61
Boeing
BA
$176B
| $2.21M | 0.38% |
5,791
+3,553
| +159% | +$1.36M |
|
62
Republic Services
RSG
$72.6B
| $2.19M | 0.38% |
27,250
-500
| -2% | -$40.2K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 0.38% |
26,012
+22,510
| +643% | +$1.89M |
|
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.18M | 0.38% |
20,478
+17,933
| +705% | +$1.91M |
|
|
MNTV
65
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.09M | 0.36% |
+114,897
| New | +$2.09M |
|
66
Nike
NKE
$110B
| $2.06M | 0.36% |
24,445
+234
| +1% | +$19.7K |
|
67
Netflix
NFLX
$521B
| $2.01M | 0.35% |
5,641
+1,674
| +42% | +$597K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.99M | 0.34% |
22,888
+2,483
| +12% | +$216K |
|
69
Pfizer
PFE
$141B
| $1.91M | 0.33% |
44,890
+3,956
| +10% | +$168K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.89M | 0.33% |
20,621
+12,253
| +146% | +$1.12M |
|
71
Broadcom
AVGO
$1.42T
| $1.88M | 0.33% |
6,256
-114
| -2% | -$34.3K |
|
72
Procter & Gamble
PG
$370B
| $1.86M | 0.32% |
17,860
+936
| +6% | +$97.4K |
|
|
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.81M | 0.31% |
90,648
+8,222
| +10% | +$164K |
|
74
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.76M | 0.31% |
74,530
+20,570
| +38% | +$487K |
|
75
AT&T
T
$208B
| $1.75M | 0.3% |
55,882
+11,962
| +27% | +$375K |
|