BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-11.22%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
423
New
95
Increased
136
Reduced
99
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.55M |
| 2 |
Edwards Lifesciences
EW
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.43M | 0.3% |
+82,426
| New | +$1.43M |
|
77
Merck
MRK
$210B
| $1.42M | 0.3% |
18,568
+6,333
| +52% | +$484K |
|
78
TE Connectivity
TEL
$60.9B
| $1.41M | 0.3% |
18,667
+3
| +0% | +$227 |
|
79
Cisco
CSCO
$268B
| $1.39M | 0.29% |
32,107
+7,305
| +29% | +$316K |
|
80
Gaming and Leisure Properties
GLPI
$13.5B
| $1.39M | 0.29% |
42,900
| – | – |
|
81
Abbott
ABT
$230B
| $1.38M | 0.29% |
19,070
+12,370
| +185% | +$895K |
|
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.38M | 0.29% |
52,000
-56,011
| -52% | -$1.49M |
|
83
Alibaba
BABA
$325B
| $1.35M | 0.28% |
9,855
-275
| -3% | -$37.7K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.32M | 0.28% |
73,505
-30,500
| -29% | -$547K |
|
85
US Bancorp
USB
$75.5B
| $1.28M | 0.27% |
27,937
+292
| +1% | +$13.3K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.26% |
+24,456
| New | +$1.26M |
|
87
Henry Schein
HSIC
$8.14B
| $1.26M | 0.26% |
+16,069
| New | +$1.26M |
|
88
AT&T
T
$208B
| $1.25M | 0.26% |
43,920
-736
| -2% | -$21K |
|
89
HP
HPQ
$26.8B
| $1.25M | 0.26% |
+61,197
| New | +$1.25M |
|
|
HOFV
90
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.25M | 0.26% |
+125,000
| New | +$1.25M |
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.23M | 0.26% |
+15,159
| New | +$1.23M |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.22M | 0.26% |
12,105
-382
| -3% | -$38.6K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.26% |
+25,504
| New | +$1.22M |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.25% |
+5,175
| New | +$1.19M |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.19M | 0.25% |
13,719
+7,382
| +116% | +$639K |
|
96
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.18M | 0.25% |
+53,960
| New | +$1.18M |
|
|
DWTR
97
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.17M | 0.25% |
47,694
-323
| -0.7% | -$7.94K |
|
98
Ares Capital
ARCC
$15.7B
| $1.16M | 0.24% |
+74,333
| New | +$1.16M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.12M | 0.23% |
7,421
+1,267
| +21% | +$191K |
|
100
Caterpillar
CAT
$194B
| $1.12M | 0.23% |
8,772
-560
| -6% | -$71.2K |
|