BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+12.3%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+21%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
445
New
97
Increased
162
Reduced
107
Closed
49
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.93M |
| 2 |
Home Depot
HD
|
$2.24M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.84M |
| 2 |
Clarivate
CLVT
|
$1.82M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.73M | 0.3% |
31,960
-147
| -0.5% | -$7.94K |
|
77
Amphenol
APH
$135B
| $1.71M | 0.3% |
18,143
-213
| -1% | -$20.1K |
|
78
Alibaba
BABA
$325B
| $1.7M | 0.29% |
9,318
-537
| -5% | -$98K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.29% |
8,369
+1,358
| +19% | +$273K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $1.67M | 0.29% |
6,444
+1,269
| +25% | +$329K |
|
81
Merck
MRK
$210B
| $1.67M | 0.29% |
20,076
+1,508
| +8% | +$125K |
|
82
Gaming and Leisure Properties
GLPI
$13.5B
| $1.66M | 0.29% |
42,900
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $1.62M | 0.28% |
16,411
+372
| +2% | +$36.8K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.6M | 0.28% |
31,458
-2,584
| -8% | -$132K |
|
85
iShares International Select Dividend ETF
IDV
$5.7B
| $1.56M | 0.27% |
50,432
-138
| -0.3% | -$4.26K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.51M | 0.26% |
13,806
-927
| -6% | -$102K |
|
|
BRMK
87
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.5M | 0.26% |
146,500
+1,500
| +1% | +$15.3K |
|
88
TE Connectivity
TEL
$60.9B
| $1.48M | 0.26% |
18,274
-393
| -2% | -$31.7K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.45M | 0.25% |
+11,447
| New | +$1.45M |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.42M | 0.25% |
28,147
-8,430
| -23% | -$424K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.24% |
38,329
+13,270
| +53% | +$485K |
|
|
DWTR
92
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.39M | 0.24% |
46,634
-1,060
| -2% | -$31.6K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.24% |
12,143
+38
| +0.3% | +$4.28K |
|
|
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.36M | 0.24% |
58,163
+10,535
| +22% | +$247K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.36M | 0.24% |
15,159
| – | – |
|
96
US Bancorp
USB
$75.5B
| $1.34M | 0.23% |
27,867
-70
| -0.3% | -$3.37K |
|
97
IBM
IBM
$227B
| $1.32M | 0.23% |
9,381
+3,611
| +63% | +$510K |
|
98
VF Corp
VFC
$5.79B
| $1.32M | 0.23% |
15,188
-127
| -0.8% | -$11K |
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.31M | 0.23% |
+5,576
| New | +$1.31M |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.3M | 0.23% |
26,874
+4,289
| +19% | +$207K |
|