BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.6%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$651K
AUM Growth
+$651K
(-100%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3,010.72%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
449
New
53
Increased
120
Reduced
182
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.51K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.93K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.32K |
| 4 |
Vanguard Growth ETF
VUG
|
$2.05K |
| 5 |
Alta Equipment Group
ALTG
|
$1.97K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 3.81% |
| 4 | Energy | 3.49% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62K | 0.4% |
71,051
+32,722
| +85% | +$1.21K |
|
52
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.61K | 0.4% |
226,011
+33,167
| +17% | +$383 |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51K | 0.39% |
29,620
+3,608
| +14% | +$306 |
|
54
Union Pacific
UNP
$132B
| $2.5K | 0.38% |
14,763
-491
| -3% | -$83 |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.45K | 0.38% |
18,766
+145
| +0.8% | +$19 |
|
56
UnitedHealth
UNH
$279B
| $2.34K | 0.36% |
9,568
+254
| +3% | +$62 |
|
57
Roper Technologies
ROP
$56.4B
| $2.31K | 0.36% |
6,314
-377
| -6% | -$138 |
|
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.3K | 0.35% |
22,925
-1,070
| -4% | -$107 |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $2.25K | 0.35% |
17,885
+10,816
| +153% | +$1.36K |
|
60
Nike
NKE
$110B
| $2.23K | 0.34% |
26,537
+2,092
| +9% | +$176 |
|
61
Schlumberger
SLB
$52.2B
| $2.21K | 0.34% |
55,722
-12,957
| -19% | -$515 |
|
62
Intel
INTC
$105B
| $2.18K | 0.34% |
45,539
-8,491
| -16% | -$406 |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.08K | 0.32% |
23,287
+399
| +2% | +$36 |
|
64
DocuSign
DOCU
$15.3B
| $2.05K | 0.31% |
41,210
-2,843
| -6% | -$141 |
|
65
Republic Services
RSG
$72.6B
| $1.98K | 0.3% |
22,818
-4,432
| -16% | -$384 |
|
|
66
Alta Equipment Group
ALTG
$264M
| $1.97K | 0.3% |
+201,664
| New | +$1.97K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.95K | 0.3% |
17,732
-2,746
| -13% | -$302 |
|
68
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.93K | 0.3% |
37,053
+26,076
| +238% | +$1.36K |
|
69
Pfizer
PFE
$141B
| $1.89K | 0.29% |
43,557
-1,333
| -3% | -$58 |
|
70
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.83K | 0.28% |
73,540
-990
| -1% | -$25 |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.82K | 0.28% |
91,148
+500
| +0.6% | +$10 |
|
72
JPMorgan Chase
JPM
$824B
| $1.8K | 0.28% |
16,097
-314
| -2% | -$35 |
|
73
Procter & Gamble
PG
$370B
| $1.78K | 0.27% |
16,236
-1,624
| -9% | -$178 |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75K | 0.27% |
8,217
-152
| -2% | -$32 |
|
75
TE Connectivity
TEL
$60.9B
| $1.74K | 0.27% |
18,212
-62
| -0.3% | -$6 |
|