BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-17.63%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+43%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
583
New
183
Increased
241
Reduced
72
Closed
65
Top Buys
| 1 |
Home Depot
HD
|
$17.4M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
American Tower
AMT
|
$14M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.34M |
| 5 |
Alta Equipment Group
ALTG
|
$2.02M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Energy | 6.24% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLR Investment Corp
SLRC
$903M
| $5.01M | 0.53% |
429,970
+417,920
| +3,468% | +$4.86M |
|
52
Procter & Gamble
PG
$370B
| $4.96M | 0.52% |
45,094
+32,668
| +263% | +$3.59M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.96M | 0.52% |
40,760
-333
| -0.8% | -$40.5K |
|
54
PepsiCo
PEP
$203B
| $4.9M | 0.52% |
40,819
+36,183
| +780% | +$4.35M |
|
55
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.83M | 0.51% |
174,309
-21,420
| -11% | -$593K |
|
56
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $4.69M | 0.49% |
141,608
+33,504
| +31% | +$1.11M |
|
57
Nike
NKE
$110B
| $4.69M | 0.49% |
56,664
+29,520
| +109% | +$2.44M |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $4.48M | 0.47% |
60,901
-22,621
| -27% | -$1.66M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.38M | 0.46% |
130,598
+62,067
| +91% | +$2.08M |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.33M | 0.46% |
+14,511
| New | +$4.33M |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.32M | 0.45% |
263,623
-91,957
| -26% | -$1.51M |
|
62
iShares US Medical Devices ETF
IHI
$4.27B
| $4.23M | 0.44% |
18,749
+4,964
| +36% | +$1.12M |
|
63
Cisco
CSCO
$268B
| $4.18M | 0.44% |
106,227
+61,223
| +136% | +$2.41M |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.16M | 0.44% |
86,967
+69,577
| +400% | +$3.33M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.12M | 0.43% |
100,464
+87,949
| +703% | +$3.61M |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.06M | 0.43% |
30,862
+4,321
| +16% | +$569K |
|
67
Energy Transfer Partners
ET
$60.3B
| $3.98M | 0.42% |
864,324
+829,819
| +2,405% | +$3.82M |
|
68
Walt Disney
DIS
$211B
| $3.84M | 0.4% |
39,794
+23,384
| +142% | +$2.26M |
|
69
JPMorgan Chase
JPM
$824B
| $3.76M | 0.4% |
41,788
+16,821
| +67% | +$1.51M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $3.76M | 0.4% |
29,181
+1,629
| +6% | +$210K |
|
71
DocuSign
DOCU
$15.3B
| $3.75M | 0.39% |
40,551
+801
| +2% | +$74K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.72M | 0.39% |
24,720
-2,593
| -9% | -$390K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.7M | 0.39% |
42,479
-90
| -0.2% | -$7.84K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $3.63M | 0.38% |
27,674
+23,256
| +526% | +$3.05M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.37% |
3,014
+2,191
| +266% | +$2.55M |
|