BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.95%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,200
New
88
Increased
245
Reduced
281
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$977K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$853K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.56M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.31M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.13M |
| 4 |
Delta Air Lines
DAL
|
$1.04M |
| 5 |
Lincoln National
LNC
|
$955K |
Sector Composition
| 1 | Energy | 9.85% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.97% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| $386K | 0.32% |
4,246
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $386K | 0.32% |
1,870
+2
| +0.1% | +$413 |
|
78
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $385K | 0.32% |
10,451
-999
| -9% | -$36.8K |
|
79
Realty Income
O
$53B
| $382K | 0.31% |
8,011
+258
| +3% | +$12.3K |
|
|
SWC
80
DELISTED
Stillwater Mining Co
SWC
| $378K | 0.31% |
25,700
-24,000
| -48% | -$353K |
|
81
Hormel Foods
HRL
$13.9B
| $378K | 0.31% |
7,264
-882
| -11% | -$45.9K |
|
82
Expedia Group
EXPE
$26.3B
| $375K | 0.31% |
+4,400
| New | +$375K |
|
|
GHY
83
PGIM Global High Yield Fund
GHY
$546M
| $374K | 0.31% |
23,545
-5,942
| -20% | -$94.4K |
|
84
Alibaba
BABA
$325B
| $370K | 0.3% |
+3,561
| New | +$370K |
|
85
Coca-Cola
KO
$297B
| $369K | 0.3% |
8,761
-1,891
| -18% | -$79.6K |
|
86
Oracle
ORCL
$628B
| $365K | 0.3% |
8,138
| – | – |
|
87
RPM International
RPM
$15.8B
| $363K | 0.3% |
7,166
-87
| -1% | -$4.41K |
|
88
Goodyear
GT
$2.4B
| $357K | 0.29% |
12,500
+11,700
| +1,463% | +$334K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $355K | 0.29% |
9,905
+5,600
| +130% | +$201K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $355K | 0.29% |
3,100
-300
| -9% | -$34.4K |
|
91
Lincoln Electric
LECO
$13.3B
| $351K | 0.29% |
5,093
+30
| +0.6% | +$2.07K |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $348K | 0.28% |
11,050
| – | – |
|
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $345K | 0.28% |
11,389
-26,050
| -70% | -$789K |
|
|
ANAT
94
DELISTED
American National Group, Inc. Common Stock
ANAT
| $342K | 0.28% |
3,000
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $336K | 0.27% |
3,575
-600
| -14% | -$56.4K |
|
96
Energy Transfer Partners
ET
$60.3B
| $336K | 0.27% |
5,860
-2,900
| -33% | -$166K |
|
97
Mondelez International
MDLZ
$79.3B
| $333K | 0.27% |
9,173
+193
| +2% | +$7.01K |
|
98
iShares Silver Trust
SLV
$20.2B
| $332K | 0.27% |
22,090
-1,050
| -5% | -$15.8K |
|
99
Spirit AeroSystems
SPR
$4.85B
| $326K | 0.27% |
7,586
-895
| -11% | -$38.5K |
|
100
Cummins
CMI
$54B
| $325K | 0.27% |
2,257
-278
| -11% | -$40K |
|