BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+6.16%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$19M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,249
New
147
Increased
359
Reduced
218
Closed
108
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.28M |
| 4 |
Gentherm
THRM
|
$1.13M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.07M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.24M |
| 2 |
Synaptics
SYNA
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$948K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$899K |
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Industrials | 8.98% |
| 3 | Financials | 8.09% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $479K | 0.31% |
4,810
+476
| +11% | +$47.4K |
|
|
GARS
77
DELISTED
Garrison Capital Inc.
GARS
| $479K | 0.31% |
31,310
-24
| -0.1% | -$367 |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $476K | 0.31% |
6,185
+1,203
| +24% | +$92.6K |
|
79
iShares Silver Trust
SLV
$19.9B
| $476K | 0.31% |
23,540
+22,070
| +1,501% | +$446K |
|
80
Home Depot
HD
$408B
| $473K | 0.31% |
5,853
-59
| -1% | -$4.77K |
|
81
Invesco S&P Spin-Off ETF
CSD
$73.3M
| $471K | 0.3% |
10,180
-46
| -0.4% | -$2.13K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $468K | 0.3% |
7,390
+5,046
| +215% | +$320K |
|
83
Caterpillar
CAT
$195B
| $459K | 0.3% |
4,232
+234
| +6% | +$25.4K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $458K | 0.3% |
3,678
+1,096
| +42% | +$136K |
|
85
Halliburton
HAL
$18.7B
| $452K | 0.29% |
6,368
+4,528
| +246% | +$321K |
|
86
Alaska Air
ALK
$7.41B
| $446K | 0.29% |
+9,400
| New | +$446K |
|
87
ManpowerGroup
MAN
$1.88B
| $441K | 0.29% |
5,200
+623
| +14% | +$52.8K |
|
88
McDonald's
MCD
$227B
| $441K | 0.29% |
4,382
+462
| +12% | +$46.5K |
|
89
Vanguard Total Stock Market ETF
VTI
$525B
| $440K | 0.28% |
4,326
| – | – |
|
|
OIL
90
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $438K | 0.28% |
17,150
+16,450
| +2,350% | +$420K |
|
91
Harley-Davidson
HOG
$3.6B
| $437K | 0.28% |
6,268
+2,965
| +90% | +$207K |
|
92
Johnson & Johnson
JNJ
$429B
| $434K | 0.28% |
4,148
-146
| -3% | -$15.3K |
|
93
Illinois Tool Works
ITW
$76.7B
| $429K | 0.28% |
4,900
+512
| +12% | +$44.8K |
|
94
BP
BP
$88.5B
| $425K | 0.28% |
9,866
-215
| -2% | -$9.26K |
|
95
Core Laboratories
CLB
$572M
| $422K | 0.27% |
2,530
-30
| -1% | -$5K |
|
96
DuPont de Nemours
DD
$31.6B
| $408K | 0.26% |
3,939
+3,261
| +481% | +$338K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $406K | 0.26% |
7,262
-36
| -0.5% | -$2.01K |
|
|
LINE
98
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $404K | 0.26% |
12,512
+156
| +1% | +$5.04K |
|
99
Hormel Foods
HRL
$13.8B
| $402K | 0.26% |
16,292
+1,950
| +14% | +$48.1K |
|
100
iShares Core S&P 500 ETF
IVV
$661B
| $402K | 0.26% |
2,042
+647
| +46% | +$127K |
|