BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.76%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+44%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
32.06%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
660
New
238
Increased
244
Reduced
110
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 2 |
Vanguard Value ETF
VTV
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Home Depot
HD
|
$10M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $6.59M | 0.51% |
112,102
-1,848
| -2% | -$109K |
|
52
PepsiCo
PEP
$203B
| $6.24M | 0.48% |
41,453
+16,321
| +65% | +$2.45M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $6.16M | 0.47% |
+15,618
| New | +$6.16M |
|
54
Welltower
WELL
$112B
| $6.11M | 0.47% |
74,139
-1,472
| -2% | -$121K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.07M | 0.47% |
+77,538
| New | +$6.07M |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.96M | 0.46% |
+76,413
| New | +$5.96M |
|
57
Walt Disney
DIS
$211B
| $5.62M | 0.43% |
33,217
+23,974
| +259% | +$4.06M |
|
58
CVS Health
CVS
$93B
| $5.56M | 0.43% |
65,572
+12,307
| +23% | +$1.04M |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.27M | 0.4% |
115,513
+916
| +0.8% | +$41.8K |
|
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5.19M | 0.4% |
107,688
+22,077
| +26% | +$1.06M |
|
61
AT&T
T
$208B
| $5.16M | 0.4% |
253,032
-24,232
| -9% | -$494K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.11M | 0.39% |
34,107
-14,490
| -30% | -$2.17M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.11M | 0.39% |
+50,175
| New | +$5.11M |
|
64
JPMorgan Chase
JPM
$824B
| $4.98M | 0.38% |
208,235
+5,431
| +3% | +$130K |
|
65
Starbucks
SBUX
$99.2B
| $4.88M | 0.37% |
44,248
+35,103
| +384% | +$3.87M |
|
66
Procter & Gamble
PG
$370B
| $4.88M | 0.37% |
34,900
+13,939
| +66% | +$1.95M |
|
67
Target
TGT
$42B
| $4.84M | 0.37% |
21,150
-158
| -0.7% | -$36.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.8M | 0.37% |
17,597
+970
| +6% | +$265K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $4.77M | 0.37% |
+21,813
| New | +$4.77M |
|
70
BlackRock Core Bond Trust
BHK
$694M
| $4.54M | 0.35% |
273,835
+9,945
| +4% | +$165K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.53M | 0.35% |
13,386
-2,002
| -13% | -$677K |
|
72
Waste Management
WM
$90.4B
| $4.51M | 0.35% |
30,191
+342
| +1% | +$51.1K |
|
73
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.4M | 0.34% |
162,406
+9,051
| +6% | +$245K |
|
74
Chevron
CVX
$318B
| $4.3M | 0.33% |
42,346
+29,298
| +225% | +$2.97M |
|
75
Adobe
ADBE
$148B
| $4.23M | 0.33% |
7,353
+1,078
| +17% | +$621K |
|