BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+8.33%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-7%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Amazon
AMZN
|
$26.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.59M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$63.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$21M |
| 4 |
Vanguard Value ETF
VTV
|
$19.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 6.76% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $2.57M | 0.3% |
7,056
+712
| +11% | +$259K |
|
77
Target
TGT
$42B
| $2.56M | 0.3% |
+16,271
| New | +$2.56M |
|
78
Waste Management
WM
$90.4B
| $2.53M | 0.3% |
22,382
+561
| +3% | +$63.5K |
|
|
HQH
79
abrdn Healthcare Investors
HQH
$902M
| $2.53M | 0.3% |
122,458
+92,577
| +310% | +$1.91M |
|
80
Trade Desk
TTD
$26.3B
| $2.52M | 0.3% |
4,861
+3,152
| +184% | +$1.64M |
|
81
Healthpeak Properties
DOC
$12.3B
| $2.5M | 0.29% |
91,996
-4,819
| -5% | -$131K |
|
82
WisdomTree International Equity Fund
DWM
$588M
| $2.47M | 0.29% |
54,384
+5,768
| +12% | +$262K |
|
83
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.47M | 0.29% |
292,046
+1,436
| +0.5% | +$12.1K |
|
84
Enbridge
ENB
$105B
| $2.47M | 0.29% |
84,429
+3,246
| +4% | +$94.8K |
|
85
Walmart
WMT
$793B
| $2.45M | 0.29% |
17,529
-6,906
| -28% | -$966K |
|
|
HPF
86
John Hancock Preferred Income Fund II
HPF
$349M
| $2.4M | 0.28% |
134,430
-17,919
| -12% | -$319K |
|
87
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.26% |
14,910
-29,040
| -66% | -$4.32M |
|
88
Abbott
ABT
$230B
| $2.19M | 0.26% |
+20,080
| New | +$2.19M |
|
89
Sprott Physical Gold
PHYS
$12.7B
| $2.08M | 0.25% |
137,921
+62,133
| +82% | +$935K |
|
|
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.05M | 0.24% |
232,203
+12,852
| +6% | +$113K |
|
91
MPLX
MPLX
$51.9B
| $2.04M | 0.24% |
129,596
+112,253
| +647% | +$1.77M |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.03M | 0.24% |
18,730
+1,208
| +7% | +$131K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2M | 0.24% |
21,899
-1,678
| -7% | -$154K |
|
94
Kinder Morgan
KMI
$59.4B
| $1.97M | 0.23% |
159,631
+79,981
| +100% | +$986K |
|
95
Sempra
SRE
$53.7B
| $1.94M | 0.23% |
16,366
-4,330
| -21% | -$512K |
|
96
Eli Lilly
LLY
$661B
| $1.92M | 0.23% |
12,937
-2,125
| -14% | -$315K |
|
97
American Water Works
AWK
$27.5B
| $1.89M | 0.22% |
13,039
+947
| +8% | +$137K |
|
98
Martin Marietta Materials
MLM
$36.9B
| $1.89M | 0.22% |
8,011
-162
| -2% | -$38.1K |
|
99
Salesforce
CRM
$245B
| $1.87M | 0.22% |
7,427
+3,836
| +107% | +$964K |
|
100
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.85M | 0.22% |
79,126
+2,850
| +4% | +$66.6K |
|