BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.64%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,192
New
129
Increased
272
Reduced
254
Closed
124
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.02M |
| 2 |
NXP Semiconductors
NXPI
|
$993K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$834K |
| 4 |
Burlington
BURL
|
$831K |
| 5 |
Amgen
AMGN
|
$783K |
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$969K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$868K |
| 5 |
Nike
NKE
|
$849K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Energy | 8.15% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| $433K | 0.33% |
16,001
+3,501
| +28% | +$94.7K |
|
77
Vanguard Value ETF
VTV
$143B
| $423K | 0.32% |
5,062
+3,662
| +262% | +$306K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $423K | 0.32% |
3,589
+8
| +0.2% | +$943 |
|
79
Cognizant
CTSH
$35.1B
| $418K | 0.31% |
+6,714
| New | +$418K |
|
80
Realty Income
O
$53B
| $417K | 0.31% |
8,099
+88
| +1% | +$4.54K |
|
|
GARS
81
DELISTED
Garrison Capital Inc.
GARS
| $414K | 0.31% |
27,845
-10,200
| -27% | -$152K |
|
82
Hormel Foods
HRL
$13.9B
| $412K | 0.31% |
7,264
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $411K | 0.31% |
4,087
-13
| -0.3% | -$1.31K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $403K | 0.3% |
3,690
+7
| +0.2% | +$764 |
|
85
SPDR S&P Transportation ETF
XTN
$149M
| $401K | 0.3% |
3,779
-612
| -14% | -$64.9K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $399K | 0.3% |
4,341
+4,224
| +3,610% | +$388K |
|
87
ManpowerGroup
MAN
$1.89B
| $399K | 0.3% |
4,637
| – | – |
|
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $399K | 0.3% |
+6,935
| New | +$399K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $398K | 0.3% |
7,152
-250
| -3% | -$13.9K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $395K | 0.3% |
5,400
+2,800
| +108% | +$205K |
|
|
TEP
91
DELISTED
Tallgrass Energy Partners, LP
TEP
| $394K | 0.3% |
7,800
+5,300
| +212% | +$268K |
|
|
92
Nike
NKE
$110B
| $393K | 0.3% |
3,918
-8,465
| -68% | -$849K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $389K | 0.29% |
1,872
+2
| +0.1% | +$416 |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $388K | 0.29% |
3,350
+250
| +8% | +$29K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $385K | 0.29% |
3,428
-46
| -1% | -$5.17K |
|
96
Spirit AeroSystems
SPR
$4.85B
| $385K | 0.29% |
7,386
-200
| -3% | -$10.4K |
|
|
97
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $385K | 0.29% |
16,300
-51,178
| -76% | -$1.21M |
|
98
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $384K | 0.29% |
7,798
-1,302
| -14% | -$64.1K |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $383K | 0.29% |
4,246
| – | – |
|
100
Axos Financial
AX
$5.11B
| $381K | 0.29% |
+4,100
| New | +$381K |
|