BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.6%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$651K
AUM Growth
+$651K
(-100%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3,010.72%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
449
New
53
Increased
120
Reduced
182
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.51K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.93K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.32K |
| 4 |
Vanguard Growth ETF
VUG
|
$2.05K |
| 5 |
Alta Equipment Group
ALTG
|
$1.97K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 3.81% |
| 4 | Energy | 3.49% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $1.74K | 0.27% |
18,128
-15
| -0.1% | -$1 |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $1.7K | 0.26% |
6,321
-123
| -2% | -$33 |
|
78
AT&T
T
$208B
| $1.68K | 0.26% |
50,246
-5,636
| -10% | -$189 |
|
79
Alibaba
BABA
$325B
| $1.63K | 0.25% |
9,598
+280
| +3% | +$47 |
|
80
Merck
MRK
$210B
| $1.6K | 0.25% |
19,046
-1,030
| -5% | -$86 |
|
81
Salesforce
CRM
$245B
| $1.57K | 0.24% |
10,367
+6,750
| +187% | +$1.02K |
|
82
Netflix
NFLX
$521B
| $1.55K | 0.24% |
4,218
-1,423
| -25% | -$523 |
|
83
Broadcom
AVGO
$1.42T
| $1.53K | 0.23% |
5,302
-954
| -15% | -$275 |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.52K | 0.23% |
29,782
-1,676
| -5% | -$85 |
|
|
BRMK
85
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.49K | 0.23% |
145,000
-1,500
| -1% | -$15 |
|
|
DWTR
86
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.45K | 0.22% |
46,537
-97
| -0.2% | -$3 |
|
|
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.45K | 0.22% |
60,770
+2,607
| +4% | +$62 |
|
88
Cisco
CSCO
$268B
| $1.45K | 0.22% |
26,513
-5,447
| -17% | -$298 |
|
89
US Bancorp
USB
$75.5B
| $1.44K | 0.22% |
27,545
-322
| -1% | -$17 |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.4K | 0.21% |
25,380
+10,108
| +66% | +$556 |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.39K | 0.21% |
23,368
+6,335
| +37% | +$378 |
|
|
MNTV
92
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.39K | 0.21% |
84,397
-30,500
| -27% | -$503 |
|
93
Walt Disney
DIS
$211B
| $1.36K | 0.21% |
9,768
+167
| +2% | +$23 |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.36K | 0.21% |
14,836
-5,785
| -28% | -$530 |
|
95
Lockheed Martin
LMT
$105B
| $1.35K | 0.21% |
3,721
+120
| +3% | +$44 |
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.33K | 0.2% |
14,463
-696
| -5% | -$64 |
|
97
Ares Capital
ARCC
$15.7B
| $1.32K | 0.2% |
73,333
| – | – |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.29K | 0.2% |
26,189
-685
| -3% | -$34 |
|
99
VF Corp
VFC
$5.79B
| $1.28K | 0.2% |
14,705
-483
| -3% | -$124 |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $1.28K | 0.2% |
130,134
+48,823
| +60% | +$481 |
|