BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+10%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72
Top Buys
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$16.2M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Visa
V
|
$9.98M |
| 4 |
SPDR Gold Trust
GLD
|
$8.92M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 6.88% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $4.29M | 0.5% | 82,980 +6,710 | +9% | +$347K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.14M | 0.48% | 29,220 +13,712 | +88% | +$1.94M |
|
53
Walmart
WMT
$774B
| $4.08M | 0.48% | +30,006 | New | +$4.08M |
|
54
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.04M | 0.47% | 80,503 -1,029 | -1% | -$51.6K |
|
55
Nike
NKE
$114B
| $3.92M | 0.46% | 29,501 +3,281 | +13% | +$436K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 0.46% | 15,269 -422 | -3% | -$108K |
|
57
Dominion Energy
D
$51.1B
| $3.86M | 0.45% | 50,750 -28,442 | -36% | -$2.16M |
|
58
Twilio
TWLO
$16.2B
| $3.83M | 0.45% | 11,235 -584 | -5% | -$199K |
|
59
Target
TGT
$43.6B
| $3.69M | 0.43% | 18,616 +537 | +3% | +$106K |
|
60
PepsiCo
PEP
$204B
| $3.62M | 0.42% | 25,568 -3,355 | -12% | -$475K |
|
61
BlackRock Core Bond Trust
BHK
$700M
| $3.62M | 0.42% | 230,345 +21,130 | +10% | +$332K |
|
62
CVS Health
CVS
$92.8B
| $3.51M | 0.41% | 46,677 +14,278 | +44% | +$1.07M |
|
63
Shopify
SHOP
$184B
| $3.5M | 0.41% | 3,159 -94 | -3% | -$104K |
|
64
Amgen
AMGN
$155B
| $3.49M | 0.41% | 14,029 +1,715 | +14% | +$427K |
|
65
Energy Transfer Partners
ET
$60.8B
| $3.42M | 0.4% | 445,697 -32,600 | -7% | -$250K |
|
66
3M
MMM
$82.8B
| $3.4M | 0.4% | 17,625 -619 | -3% | -$119K |
|
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.37M | 0.39% | 69,258 +49,004 | +242% | +$2.38M |
|
68
CSX Corp
CSX
$60.6B
| $3.35M | 0.39% | 34,746 -501 | -1% | -$48.3K |
|
69
Procter & Gamble
PG
$368B
| $3.34M | 0.39% | 24,645 -178 | -0.7% | -$24.1K |
|
70
Enbridge
ENB
$105B
| $3.27M | 0.38% | 89,934 +3,846 | +4% | +$140K |
|
71
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.17M | 0.37% | 59,656 -766 | -1% | -$40.6K |
|
72
Tesla
TSLA
$1.08T
| $3.15M | 0.37% | 4,709 +443 | +10% | +$296K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.12M | 0.37% | 23,519 -2,530 | -10% | -$336K |
|
74
Waste Management
WM
$91.2B
| $3.07M | 0.36% | +23,782 | New | +$3.07M |
|
75
American Water Works
AWK
$28B
| $3.05M | 0.36% | 20,311 +7,132 | +54% | +$1.07M |
|