BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+19.73%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-4.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$20.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$33.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Home Depot
HD
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
Enterprise Products Partners
EPD
|
$9.2M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.51% |
| 3 | Real Estate | 5.58% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.83M | 0.53% |
159,179
-15,130
| -9% | -$459K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.76M | 0.52% |
60,606
-19,641
| -24% | -$1.54M |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.54M | 0.5% |
75,065
-11,902
| -14% | -$720K |
|
54
Procter & Gamble
PG
$370B
| $4.53M | 0.5% |
37,881
-7,213
| -16% | -$862K |
|
55
Boeing
BA
$176B
| $4.36M | 0.48% |
23,800
-12,755
| -35% | -$2.34M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.31M | 0.47% |
94,234
-6,230
| -6% | -$285K |
|
57
Welltower
WELL
$112B
| $4.1M | 0.45% |
79,181
+3,749
| +5% | +$194K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $3.86M | 0.42% |
47,837
-13,064
| -21% | -$1.05M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.77M | 0.41% |
70,278
-117,206
| -63% | -$6.28M |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.76M | 0.41% |
18,830
-5,890
| -24% | -$1.18M |
|
61
PayPal
PYPL
$66.5B
| $3.49M | 0.38% |
20,012
-2,330
| -10% | -$406K |
|
62
Energy Transfer Partners
ET
$60.3B
| $3.46M | 0.38% |
485,530
-378,794
| -44% | -$2.7M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.43M | 0.38% |
39,595
+7,094
| +22% | +$614K |
|
64
Cisco
CSCO
$268B
| $3.43M | 0.38% |
73,506
-32,721
| -31% | -$1.53M |
|
|
SUNS
65
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.36M | 0.37% |
262,222
-322,125
| -55% | -$4.13M |
|
66
Starwood Property Trust
STWD
$7.44B
| $3.35M | 0.37% |
223,870
+11,558
| +5% | +$173K |
|
67
RTX Corp
RTX
$212B
| $3.32M | 0.36% |
53,808
+38,728
| +257% | +$1.84M |
|
68
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $3.26M | 0.36% |
60,650
-1,988
| -3% | -$107K |
|
69
Walt Disney
DIS
$211B
| $3.24M | 0.36% |
29,025
-10,769
| -27% | -$1.2M |
|
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.2M | 0.35% |
30,000
-8,302
| -22% | -$885K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $3.2M | 0.35% |
2,261
-753
| -25% | -$1.06M |
|
72
Coca-Cola
KO
$297B
| $3.1M | 0.34% |
69,289
-59,267
| -46% | -$2.65M |
|
73
Starbucks
SBUX
$99.2B
| $3.02M | 0.33% |
41,033
+15,959
| +64% | +$1.17M |
|
74
SPDR Gold Trust
GLD
$111B
| $2.93M | 0.32% |
17,531
-5,484
| -24% | -$918K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.93M | 0.32% |
11,359
-558
| -5% | -$144K |
|