BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.86%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+5.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
486
New
54
Increased
172
Reduced
160
Closed
64
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.92M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.15M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$6.46M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.19M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.63M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.52% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $4.53M | 0.5% |
29,298
-203
| -0.7% | -$31.4K |
|
52
CVS Health
CVS
$93B
| $4.44M | 0.49% |
53,265
+6,588
| +14% | +$550K |
|
53
BlackRock Core Bond Trust
BHK
$694M
| $4.36M | 0.48% |
263,890
+33,545
| +15% | +$554K |
|
54
Energy Transfer Partners
ET
$60.3B
| $4.27M | 0.47% |
401,304
-44,393
| -10% | -$472K |
|
55
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.25M | 0.47% |
153,355
-122,769
| -44% | -$3.4M |
|
56
Waste Management
WM
$90.4B
| $4.18M | 0.46% |
29,849
+6,067
| +26% | +$850K |
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.15M | 0.46% |
85,611
+16,353
| +24% | +$793K |
|
58
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.99M | 0.44% |
79,511
-992
| -1% | -$49.8K |
|
59
Shopify
SHOP
$182B
| $3.92M | 0.43% |
2,682
-477
| -15% | -$697K |
|
60
JPMorgan Chase
JPM
$824B
| $3.9M | 0.43% |
202,804
+14,836
| +8% | +$285K |
|
61
PepsiCo
PEP
$203B
| $3.72M | 0.41% |
25,132
-436
| -2% | -$64.6K |
|
62
Adobe
ADBE
$148B
| $3.68M | 0.41% |
6,275
-24
| -0.4% | -$14.1K |
|
63
Walmart
WMT
$793B
| $3.53M | 0.39% |
25,049
-4,957
| -17% | -$699K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.42M | 0.38% |
23,138
-381
| -2% | -$56.3K |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.4M | 0.38% |
70,834
+5,101
| +8% | +$245K |
|
66
Cisco
CSCO
$268B
| $3.39M | 0.38% |
64,043
-18,937
| -23% | -$1M |
|
67
CSX Corp
CSX
$60.2B
| $3.39M | 0.37% |
105,618
+70,872
| +204% | +$44.3K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.37% |
74,870
+66,996
| +851% | +$3.03M |
|
69
Enbridge
ENB
$105B
| $3.37M | 0.37% |
84,136
-5,798
| -6% | -$232K |
|
70
ARK Innovation ETF
ARKK
$7.43B
| $3.33M | 0.37% |
27,816
+11,225
| +68% | +$1.34M |
|
71
American Water Works
AWK
$27.5B
| $3.32M | 0.37% |
21,514
+1,203
| +6% | +$185K |
|
72
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $3.3M | 0.37% |
62,076
+2,420
| +4% | +$129K |
|
73
Tesla
TSLA
$1.08T
| $3.24M | 0.36% |
4,773
+64
| +1% | +$43.5K |
|
74
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.12M | 0.34% |
171,356
+94,889
| +124% | +$1.73M |
|
75
Broadcom
AVGO
$1.42T
| $3.06M | 0.34% |
6,406
+54
| +0.9% | +$25.8K |
|