BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.04%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-15%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
174
New
22
Increased
31
Reduced
71
Closed
45
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.74M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.43M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$959K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$762K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.13M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.45M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.09M |
| 4 |
Citigroup
C
|
$856K |
| 5 |
MetLife
MET
|
$785K |
Sector Composition
| 1 | Consumer Staples | 8.16% |
| 2 | Communication Services | 7.03% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$786B
| $319K | 0.48% |
+4,662
| New | +$319K |
|
77
Spirit AeroSystems
SPR
$4.83B
| $317K | 0.47% |
6,993
-316
| -4% | -$14.3K |
|
78
iShares Core S&P 500 ETF
IVV
$659B
| $313K | 0.47% |
1,517
-710
| -32% | -$146K |
|
79
General Mills
GIS
$26.3B
| $308K | 0.46% |
4,872
+533
| +12% | +$33.7K |
|
80
Wells Fargo
WFC
$257B
| $306K | 0.46% |
6,348
+654
| +11% | +$31.5K |
|
81
Coca-Cola
KO
$293B
| $298K | 0.45% |
6,441
-1,545
| -19% | -$71.5K |
|
82
Union Pacific
UNP
$130B
| $296K | 0.44% |
3,730
-160
| -4% | -$12.7K |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $294K | 0.44% |
2,388
-2,013
| -46% | -$248K |
|
84
Mondelez International
MDLZ
$79B
| $292K | 0.44% |
7,301
-608
| -8% | -$24.3K |
|
85
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $283K | 0.42% |
5,780
-344
| -6% | -$16.8K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $267K | 0.4% |
3,316
-364
| -10% | -$29.3K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $263K | 0.39% |
2,863
-284
| -9% | -$26.1K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $262K | 0.39% |
2,872
-162
| -5% | -$14.8K |
|
89
First Trust Energy AlphaDEX Fund
FXN
$288M
| $259K | 0.39% |
18,370
| – | – |
|
90
AbbVie
ABBV
$375B
| $258K | 0.39% |
4,525
+294
| +7% | +$16.8K |
|
91
Monroe Capital Corp
MRCC
$162M
| $252K | 0.38% |
18,265
-100
| -0.5% | -$1.38K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.38% |
2,312
-450
| -16% | -$49K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $251K | 0.38% |
338
-10
| -3% | -$7.43K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $244K | 0.36% |
4,605
-2,383
| -34% | -$126K |
|
95
Caterpillar
CAT
$193B
| $241K | 0.36% |
3,158
-191
| -6% | -$14.6K |
|
96
iShares Silver Trust
SLV
$20.3B
| $240K | 0.36% |
16,350
-1,390
| -8% | -$20.4K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $236K | 0.35% |
+6,048
| New | +$236K |
|
98
Johnson Controls International
JCI
$68.8B
| $235K | 0.35% |
6,035
-276
| -4% | -$10.7K |
|
99
McKesson
MCK
$85.3B
| $231K | 0.35% |
+1,472
| New | +$231K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $228K | 0.34% |
+8,205
| New | +$228K |
|