BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+8.33%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-7%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$49.5M |
| 2 |
Amazon
AMZN
|
$26.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.59M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$63.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$21M |
| 4 |
Vanguard Value ETF
VTV
|
$19.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 6.76% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.2B
| $4.73M | 0.56% |
872,767
+387,237
| +80% | +$2.1M |
|
52
Alibaba
BABA
$325B
| $4.72M | 0.56% |
16,059
+5,445
| +51% | +$1.6M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.48M | 0.53% |
130,920
-4,589
| -3% | -$157K |
|
54
3M
MMM
$80.7B
| $4.42M | 0.52% |
27,620
+10,802
| +64% | +$1.73M |
|
55
Welltower
WELL
$112B
| $4.23M | 0.5% |
76,804
-2,377
| -3% | -$131K |
|
56
PepsiCo
PEP
$203B
| $4.01M | 0.47% |
28,964
-13,417
| -32% | -$1.86M |
|
57
Cisco
CSCO
$268B
| $3.91M | 0.46% |
99,234
+25,728
| +35% | +$1.01M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.88M | 0.46% |
18,238
+11,206
| +159% | +$2.39M |
|
59
Shopify
SHOP
$181B
| $3.81M | 0.45% |
3,722
+1,908
| +105% | +$1.95M |
|
60
JPMorgan Chase
JPM
$818B
| $3.76M | 0.44% |
39,021
+19,091
| +96% | +$1.84M |
|
61
Tesla
TSLA
$1.08T
| $3.73M | 0.44% |
8,691
+7,676
| +756% | +$3.29M |
|
62
Lockheed Martin
LMT
$105B
| $3.67M | 0.43% |
9,587
-5,165
| -35% | -$1.98M |
|
63
Amgen
AMGN
$152B
| $3.6M | 0.42% |
14,144
+4,817
| +52% | +$1.22M |
|
64
Procter & Gamble
PG
$369B
| $3.48M | 0.41% |
25,008
-12,873
| -34% | -$1.79M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.39M | 0.4% |
29,024
+1,027
| +4% | +$120K |
|
|
SUNS
66
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.32M | 0.39% |
263,079
+857
| +0.3% | +$10.8K |
|
67
Nike
NKE
$110B
| $3.3M | 0.39% |
26,305
-25,047
| -49% | -$3.14M |
|
68
VanEck Oil Services ETF
OIH
$862M
| $3.27M | 0.39% |
+33,448
| New | +$3.27M |
|
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $3.19M | 0.38% |
59,442
-1,208
| -2% | -$64.8K |
|
70
Starwood Property Trust
STWD
$7.39B
| $3.09M | 0.37% |
205,069
-18,801
| -8% | -$284K |
|
71
Adobe
ADBE
$147B
| $3M | 0.35% |
6,120
-154
| -2% | -$75.5K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.82M | 0.33% |
+55,663
| New | +$2.82M |
|
73
Twilio
TWLO
$16.1B
| $2.81M | 0.33% |
11,356
+2,469
| +28% | +$610K |
|
74
CSX Corp
CSX
$59.9B
| $2.67M | 0.32% |
+34,393
| New | +$2.67M |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.66M | 0.31% |
18,123
-2,982
| -14% | -$438K |
|