BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+19.73%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-4.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$20.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$33.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Home Depot
HD
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
Enterprise Products Partners
EPD
|
$9.2M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.51% |
| 3 | Real Estate | 5.58% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.93M | 0.32% |
24,435
-5,411
| -18% | -$648K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.93M | 0.32% |
27,997
-4,586
| -14% | -$479K |
|
78
Union Pacific
UNP
$132B
| $2.9M | 0.32% |
17,162
-1,037
| -6% | -$175K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.32% |
14,565
-1,549
| -10% | -$308K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $2.83M | 0.31% |
19,430
-2,226
| -10% | -$324K |
|
81
iShares US Medical Devices ETF
IHI
$4.27B
| $2.77M | 0.3% |
10,442
-8,307
| -44% | -$2.2M |
|
|
HPF
82
John Hancock Preferred Income Fund II
HPF
$349M
| $2.75M | 0.3% |
152,349
+16,304
| +12% | +$294K |
|
83
Northrop Grumman
NOC
$83.2B
| $2.74M | 0.3% |
8,926
-2,443
| -21% | -$751K |
|
84
Adobe
ADBE
$148B
| $2.73M | 0.3% |
6,274
+304
| +5% | +$132K |
|
85
Eos Energy Enterprises
EOSE
$1.98B
| $2.7M | 0.3% |
+306,734
| New | +$2.7M |
|
86
Healthpeak Properties
DOC
$12.3B
| $2.67M | 0.29% |
96,815
+3,585
| +4% | +$98.8K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.65M | 0.29% |
21,105
+1,452
| +7% | +$182K |
|
88
Intel
INTC
$105B
| $2.63M | 0.29% |
43,997
-18,350
| -29% | -$1.1M |
|
89
3M
MMM
$81B
| $2.62M | 0.29% |
16,818
-8,831
| -34% | -$1.38M |
|
90
Zoom
ZM
$25B
| $2.62M | 0.29% |
10,339
-8,462
| -45% | -$2.15M |
|
91
Eli Lilly
LLY
$661B
| $2.47M | 0.27% |
15,062
-1,318
| -8% | -$216K |
|
92
Roper Technologies
ROP
$56.4B
| $2.47M | 0.27% |
6,362
+66
| +1% | +$25.6K |
|
93
Enbridge
ENB
$105B
| $2.47M | 0.27% |
81,183
+1,170
| +1% | +$35.6K |
|
94
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.44M | 0.27% |
290,610
-1,950
| -0.7% | -$16.4K |
|
95
Sempra
SRE
$53.7B
| $2.43M | 0.27% |
20,696
-866
| -4% | -$102K |
|
96
Waste Management
WM
$90.4B
| $2.31M | 0.25% |
21,821
-1,970
| -8% | -$209K |
|
97
Alibaba
BABA
$325B
| $2.29M | 0.25% |
10,614
+1,557
| +17% | +$336K |
|
98
Amgen
AMGN
$153B
| $2.2M | 0.24% |
9,327
-5,308
| -36% | -$1.25M |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.16M | 0.24% |
23,577
+20,975
| +806% | +$1.92M |
|
100
WisdomTree International Equity Fund
DWM
$588M
| $2.15M | 0.24% |
48,616
+6,911
| +17% | +$306K |
|