BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+5.5%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$7.75M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
180
New
34
Increased
41
Reduced
71
Closed
28
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$947K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$797K |
| 5 |
Apple
AAPL
|
$613K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 2 |
Skywest
SKYW
|
$437K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$435K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 5 |
Gentherm
THRM
|
$386K |
Sector Composition
| 1 | Communication Services | 8.97% |
| 2 | Industrials | 7.02% |
| 3 | Technology | 7% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Communication Services ETF
VOX
$5.77B
| $351K | 0.45% |
4,184
-5,188
| -55% | -$435K |
|
77
McDonald's
MCD
$226B
| $350K | 0.45% |
2,964
+838
| +39% | +$99K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $350K | 0.45% |
2,925
-1,151
| -28% | -$138K |
|
79
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $346K | 0.44% |
10,058
-4,512
| -31% | -$155K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $346K | 0.44% |
11,400
| – | – |
|
81
Bristol-Myers Squibb
BMY
$95.3B
| $345K | 0.44% |
5,020
-4,176
| -45% | -$287K |
|
82
Coca-Cola
KO
$294B
| $343K | 0.44% |
7,986
-455
| -5% | -$19.5K |
|
83
Chevron
CVX
$321B
| $334K | 0.43% |
3,718
+69
| +2% | +$6.2K |
|
|
BSJI
84
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $334K | 0.43% |
14,145
| – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $328K | 0.42% |
+6,201
| New | +$328K |
|
86
VF Corp
VFC
$5.76B
| $322K | 0.41% |
5,510
+1,623
| +42% | +$94.8K |
|
87
Precigen
PGEN
$1.37B
| $319K | 0.41% |
10,695
+3,430
| +47% | +$102K |
|
88
Cummins
CMI
$54.7B
| $316K | 0.4% |
3,591
-136
| -4% | -$12K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $314K | 0.4% |
+13,600
| New | +$314K |
|
90
Wells Fargo
WFC
$263B
| $309K | 0.39% |
+5,694
| New | +$309K |
|
91
Invesco QQQ Trust
QQQ
$366B
| $308K | 0.39% |
+2,762
| New | +$308K |
|
92
Union Pacific
UNP
$132B
| $304K | 0.39% |
3,890
-20
| -0.5% | -$1.56K |
|
93
Sherwin-Williams
SHW
$91.5B
| $301K | 0.38% |
3,483
+516
| +17% | +$44.6K |
|
94
Oracle
ORCL
$626B
| $297K | 0.38% |
8,138
| – | – |
|
95
iShares Select U.S. REIT ETF
ICF
$1.89B
| $295K | 0.38% |
+5,948
| New | +$295K |
|
96
Invesco KBW Property & Casualty Insurance ETF
KBWP
$484M
| $294K | 0.38% |
6,124
-239
| -4% | -$11.5K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $292K | 0.37% |
+3,680
| New | +$292K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $289K | 0.37% |
+6,294
| New | +$289K |
|
99
Netflix
NFLX
$533B
| $285K | 0.36% |
+2,500
| New | +$285K |
|
100
Bank of America
BAC
$376B
| $283K | 0.36% |
16,846
+216
| +1% | +$3.63K |
|