BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-3.8%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-10%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
264
Reduced
253
Closed
95
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
Amgen
AMGN
|
$15.5M |
| 3 |
Bank of America
BAC
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.61M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 8.42% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $6.1M | 0.47% |
22,340
+136
| +0.6% | +$37.2K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.08M | 0.47% |
77,903
-1,759
| -2% | -$137K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.97M | 0.46% |
59,593
+38,371
| +181% | +$3.84M |
|
54
SPDR Gold Trust
GLD
$111B
| $5.9M | 0.45% |
32,652
-11,989
| -27% | -$2.17M |
|
55
Boeing
BA
$176B
| $5.76M | 0.44% |
30,095
-8,720
| -22% | -$1.67M |
|
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.66M | 0.44% |
+320,918
| New | +$5.66M |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $5.64M | 0.43% |
26,522
+2,568
| +11% | +$546K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.61M | 0.43% |
114,234
-1,817
| -2% | -$89.2K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.57M | 0.43% |
113,683
+21,999
| +24% | +$1.08M |
|
60
Procter & Gamble
PG
$370B
| $5.44M | 0.42% |
35,575
-2,134
| -6% | -$326K |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.33M | 0.41% |
280,189
-96,849
| -26% | -$1.84M |
|
62
CSX Corp
CSX
$60.2B
| $5.29M | 0.41% |
141,113
+112
| +0.1% | +$4.2K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.22M | 0.4% |
48,199
-3,406
| -7% | -$369K |
|
64
Waste Management
WM
$90.4B
| $5.17M | 0.4% |
32,644
+881
| +3% | +$140K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $5.12M | 0.39% |
12,331
-3,654
| -23% | -$1.52M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.84M | 0.37% |
87,049
-31,904
| -27% | -$1.77M |
|
67
BlackRock Core Bond Trust
BHK
$694M
| $4.79M | 0.37% |
368,364
+89,414
| +32% | +$1.16M |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.72M | 0.36% |
96,500
-12,049
| -11% | -$590K |
|
69
Tesla
TSLA
$1.08T
| $4.72M | 0.36% |
4,376
-52
| -1% | -$56K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.67M | 0.36% |
13,469
+2,016
| +18% | +$699K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.61M | 0.36% |
29,236
+4,195
| +17% | +$662K |
|
72
Target
TGT
$42B
| $4.57M | 0.35% |
21,517
-936
| -4% | -$199K |
|
73
Energy Transfer Partners
ET
$60.3B
| $4.37M | 0.34% |
390,437
-545
| -0.1% | -$6.1K |
|
74
Enbridge
ENB
$105B
| $4.33M | 0.33% |
93,959
-180
| -0.2% | -$8.3K |
|
75
Eli Lilly
LLY
$661B
| $4.33M | 0.33% |
15,104
-121
| -0.8% | -$34.6K |
|