BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
3.47%
1 Year Est. Return
+3.47%
AUM
$85.5M
AUM Growth
-$1.21B
(-93%)
Holding
827
Top Buys
| 1 | +$16.1M | |
| 2 | +$13.9M | |
| 3 | +$10M | |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.51M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.2M | |
| 3 | +$2.85M | |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$1.14M |
| 5 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
+$1.08M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.47% |
| 3 | Communication Services | 2.42% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guess Inc
GES
$892M
| $42.6K | 0.05% |
+2,500
|
|
||
77
SPDR S&P 500 ETF Trust
SPY
$698B
| $42.5K | 0.05% |
47,606
+1,547
|
|
||
78
UnitedHealth
UNH
$294B
| $40.5K | 0.05% |
17,857
-2,748
|
|
||
79
Smith Micro Software
SMSI
$15.1M
| $38.8K | 0.05% |
+2,488
|
|
||
80
Costco
COST
$409B
| $38.1K | 0.04% |
14,548
-6,115
|
|
||
81
Tesla
TSLA
$1.43T
| $38K | 0.04% |
19,395
+6,267
|
|
||
|
OTRK
82
DELISTED
Ontrak
OTRK
| $36.1K | 0.04% |
+822
|
|
||
83
Alibaba
BABA
$384B
| $34.6K | 0.04% |
4,820
+1,247
|
|
||
84
AutoZone
AZO
$63.6B
| $34.3K | 0.04% |
986
+502
|
|
||
85
McDonald's
MCD
$214B
| $32.1K | 0.04% |
7,038
+940
|
|
||
86
Verizon
VZ
$171B
| $31.6K | 0.04% |
191,729
+6,286
|
|
||
87
NVIDIA
NVDA
$4.41T
| $31.1K | 0.04% |
552,950
+129,180
|
|
||
88
Waste Management
WM
$86.4B
| $31.1K | 0.04% |
26,328
-6,316
|
|
||
89
Vanguard S&P 500 ETF
VOO
$800B
| $30.5K | 0.04% |
14,100
+1,769
|
|
||
90
Amazon
AMZN
$2.51T
| $30.1K | 0.04% |
283,141
+19,661
|
|
||
91
3M
MMM
$91.1B
| $28.4K | 0.03% |
27,140
+10,267
|
|
||
92
Fortuna Silver Mines
FSM
$2.99B
| $28.4K | 0.03% |
+10,000
|
|
||
93
PepsiCo
PEP
$203B
| $25.9K | 0.03% |
37,550
-3,519
|
|
||
94
MetLife
MET
$50.3B
| $25K | 0.03% |
+2,278
|
|
||
95
Mastercard
MA
$490B
| $24.4K | 0.03% |
13,438
-9,735
|
|
||
96
Huntsman Corp
HUN
$1.8B
| $24.3K | 0.03% |
+2,207
|
|
||
97
Invesco QQQ Trust
QQQ
$407B
| $23.5K | 0.03% |
37,828
-683
|
|
||
98
Lowe's Companies
LOW
$136B
| $23.2K | 0.03% |
12,037
+1,511
|
|
||
99
Goldman Sachs
GS
$245B
| $22.4K | 0.03% |
4,462
+106
|
|
||
100
Target
TGT
$41B
| $22.1K | 0.03% |
10,797
-10,720
|
|