BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.48%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.85M |
| 3 |
UnitedHealth
UNH
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.15% |
| 4 | Energy | 3.81% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.05M | 0.46% |
68,531
-221
| -0.3% | -$9.83K |
|
52
Honeywell
HON
$136B
| $3.01M | 0.45% |
16,983
-45
| -0.3% | -$7.97K |
|
53
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.99M | 0.45% |
245,610
+4,327
| +2% | +$52.7K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $2.96M | 0.44% |
105,230
+5,898
| +6% | +$166K |
|
55
DocuSign
DOCU
$15.3B
| $2.95M | 0.44% |
39,750
+1,100
| +3% | +$81.5K |
|
56
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.94M | 0.44% |
48,686
+1,802
| +4% | +$109K |
|
57
WisdomTree International Equity Fund
DWM
$588M
| $2.91M | 0.44% |
54,417
+4,297
| +9% | +$230K |
|
58
Nike
NKE
$110B
| $2.75M | 0.41% |
27,144
+735
| +3% | +$74.5K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.41% |
18,178
+288
| +2% | +$43.1K |
|
60
Union Pacific
UNP
$132B
| $2.66M | 0.4% |
14,704
-26
| -0.2% | -$4.7K |
|
61
Intel
INTC
$105B
| $2.59M | 0.39% |
43,308
-2,310
| -5% | -$138K |
|
62
Pfizer
PFE
$141B
| $2.57M | 0.39% |
65,579
+23,243
| +55% | +$911K |
|
63
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $2.44M | 0.37% |
+78,092
| New | +$2.44M |
|
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.38M | 0.36% |
23,857
-158
| -0.7% | -$15.8K |
|
65
Walt Disney
DIS
$211B
| $2.37M | 0.36% |
16,410
+3,424
| +26% | +$495K |
|
66
AT&T
T
$208B
| $2.37M | 0.35% |
60,562
-2,778
| -4% | -$109K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.27M | 0.34% |
16,560
+419
| +3% | +$57.4K |
|
|
NTG
68
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.24M | 0.34% |
204,292
+135,461
| +197% | +$1.48M |
|
69
Roper Technologies
ROP
$56.4B
| $2.24M | 0.34% |
6,316
-11
| -0.2% | -$3.9K |
|
70
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.33% |
15,484
+379
| +3% | +$54.2K |
|
71
Viasat
VSAT
$3.96B
| $2.18M | 0.33% |
+29,721
| New | +$2.18M |
|
72
Cisco
CSCO
$268B
| $2.16M | 0.32% |
45,004
+22,084
| +96% | +$1.06M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 0.32% |
56,169
-14,751
| -21% | -$555K |
|
74
Coca-Cola
KO
$297B
| $2.08M | 0.31% |
37,580
+16,245
| +76% | +$899K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.04M | 0.31% |
22,268
+13,693
| +160% | +$1.26M |
|