BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.48%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.85M |
| 3 |
UnitedHealth
UNH
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.15% |
| 4 | Energy | 3.81% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $2.04M | 0.31% |
50,662
-2,816
| -5% | -$113K |
|
77
IBM
IBM
$227B
| $2.03M | 0.3% |
15,136
+5,902
| +64% | +$791K |
|
78
Alta Equipment Group
ALTG
$264M
| $2.02M | 0.3% |
201,664
| – | – |
|
79
Republic Services
RSG
$72.6B
| $1.99M | 0.3% |
22,169
-392
| -2% | -$35.1K |
|
80
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.97M | 0.3% |
75,276
+236
| +0.3% | +$6.19K |
|
81
Dow Inc
DOW
$17B
| $1.96M | 0.29% |
35,854
+19,568
| +120% | +$1.07M |
|
|
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.95M | 0.29% |
77,375
+404
| +0.5% | +$10.2K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.92M | 0.29% |
20,243
+582
| +3% | +$55.1K |
|
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.9M | 0.28% |
36,485
-3,675
| -9% | -$191K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $1.87M | 0.28% |
219,866
+92,351
| +72% | +$785K |
|
86
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.85M | 0.28% |
25,496
+102
| +0.4% | +$7.4K |
|
87
3M
MMM
$81B
| $1.78M | 0.27% |
10,110
+6,518
| +181% | +$1.15M |
|
88
Alibaba
BABA
$325B
| $1.78M | 0.27% |
8,401
+307
| +4% | +$65.1K |
|
89
Broadcom
AVGO
$1.42T
| $1.77M | 0.27% |
5,602
+25
| +0.4% | +$7.9K |
|
90
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.76M | 0.26% |
23,869
+17,754
| +290% | +$1.31M |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $1.76M | 0.26% |
31,615
+8,091
| +34% | +$451K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.26% |
38,889
-4,540
| -10% | -$200K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.26% |
7,516
-338
| -4% | -$76.5K |
|
|
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.7M | 0.25% |
85,931
-5,253
| -6% | -$104K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.62M | 0.24% |
4,326
+726
| +20% | +$273K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.24% |
18,969
+2,863
| +18% | +$242K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.59M | 0.24% |
31,252
-65
| -0.2% | -$3.31K |
|
98
US Bancorp
USB
$75.5B
| $1.58M | 0.24% |
26,717
-485
| -2% | -$28.8K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.24% |
26,751
+17,206
| +180% | +$1.01M |
|
100
Procter & Gamble
PG
$370B
| $1.55M | 0.23% |
12,426
-880
| -7% | -$110K |
|