BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+8.94%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
710
New
76
Increased
345
Reduced
184
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Goldman Sachs
GS
|
$2.9M |
| 5 |
Bank of America
BAC
|
$2.71M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.53M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.25M |
| 4 |
Verizon
VZ
|
$2.07M |
| 5 |
Merck
MRK
|
$2.01M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$814B
| $6.86M | 0.47% |
847,116
+638,881
| +307% | +$5.17M |
|
52
CVS Health
CVS
$94.3B
| $6.71M | 0.46% |
65,065
-507
| -0.8% | -$52.3K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.61M | 0.46% |
79,662
+2,124
| +3% | +$176K |
|
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.32M | 0.44% |
105,678
-41,355
| -28% | -$2.47M |
|
55
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.23M | 0.43% |
79,237
+2,824
| +4% | +$222K |
|
56
Procter & Gamble
PG
$375B
| $6.17M | 0.43% |
37,709
+2,809
| +8% | +$459K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.99M | 0.41% |
51,605
+1,430
| +3% | +$166K |
|
58
Welltower
WELL
$111B
| $5.92M | 0.41% |
69,073
-5,066
| -7% | -$434K |
|
59
Union Pacific
UNP
$131B
| $5.59M | 0.39% |
22,204
+1,043
| +5% | +$263K |
|
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.43M | 0.38% |
108,549
-70,585
| -39% | -$3.53M |
|
61
Vanguard Small-Cap ETF
VB
$66.8B
| $5.41M | 0.37% |
23,954
+2,141
| +10% | +$484K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.39M | 0.37% |
116,051
+538
| +0.5% | +$25K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.38M | 0.37% |
18,005
+408
| +2% | +$122K |
|
64
Chevron
CVX
$311B
| $5.37M | 0.37% |
45,721
+3,375
| +8% | +$396K |
|
65
CSX Corp
CSX
$60.1B
| $5.3M | 0.37% |
141,001
+3,866
| +3% | +$145K |
|
66
Waste Management
WM
$88.8B
| $5.3M | 0.37% |
31,763
+1,572
| +5% | +$262K |
|
67
Target
TGT
$42.2B
| $5.2M | 0.36% |
22,453
+1,303
| +6% | +$302K |
|
68
PayPal
PYPL
$65.7B
| $5.17M | 0.36% |
27,406
-149
| -0.5% | -$28.1K |
|
69
Walt Disney
DIS
$213B
| $4.92M | 0.34% |
31,741
-1,476
| -4% | -$229K |
|
70
Starbucks
SBUX
$97.7B
| $4.92M | 0.34% |
42,028
-2,220
| -5% | -$260K |
|
71
Broadcom
AVGO
$1.57T
| $4.86M | 0.34% |
73,020
+7,820
| +12% | +$520K |
|
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.85M | 0.34% |
101,255
-6,433
| -6% | -$308K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.75M | 0.33% |
91,684
+11,603
| +14% | +$601K |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.69M | 0.33% |
18,421
+3,486
| +23% | +$888K |
|
75
Tesla
TSLA
$1.12T
| $4.68M | 0.32% |
13,284
-372
| -3% | -$131K |
|