BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+11.9%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(-8.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
78
Reduced
196
Closed
111
Top Buys
Top Sells
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$13.2M |
| 2 |
Verizon
VZ
|
$12M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.59M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 9% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 5.7% |
| 5 | Real Estate | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
76
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.7M | 0.35% |
+402,112
| New | +$2.7M |
|
77
Broadcom
AVGO
$1.42T
| $2.7M | 0.35% |
6,160
-896
| -13% | -$392K |
|
78
Sonos
SONO
$1.7B
| $2.63M | 0.34% |
112,210
+200
| +0.2% | +$4.68K |
|
79
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.31% |
15,391
+481
| +3% | +$75.7K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.4M | 0.31% |
60,023
+35,328
| +143% | +$1.41M |
|
81
Uber
UBER
$194B
| $2.35M | 0.3% |
46,064
+2,640
| +6% | +$135K |
|
|
HPF
82
John Hancock Preferred Income Fund II
HPF
$349M
| $2.32M | 0.3% |
122,084
-12,346
| -9% | -$235K |
|
83
Martin Marietta Materials
MLM
$36.9B
| $2.27M | 0.29% |
7,990
-21
| -0.3% | -$5.96K |
|
84
CVS Health
CVS
$93B
| $2.21M | 0.29% |
+32,399
| New | +$2.21M |
|
|
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.2M | 0.28% |
226,529
-5,674
| -2% | -$55.2K |
|
86
Eli Lilly
LLY
$661B
| $2.18M | 0.28% |
12,937
| – | – |
|
87
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $2.11M | 0.27% |
79,124
-2
| -0% | -$53 |
|
88
American Water Works
AWK
$27.5B
| $2.02M | 0.26% |
13,179
+140
| +1% | +$21.5K |
|
89
Salesforce
CRM
$245B
| $2.01M | 0.26% |
9,028
+1,601
| +22% | +$356K |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2M | 0.26% |
44,978
-3,515
| -7% | -$156K |
|
91
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.99M | 0.26% |
54,573
-10,218
| -16% | -$372K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.98M | 0.26% |
15,508
-3,222
| -17% | -$411K |
|
93
Sempra
SRE
$53.7B
| $1.98M | 0.26% |
15,526
-840
| -5% | -$107K |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $1.96M | 0.25% |
130,022
-7,899
| -6% | -$119K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.95M | 0.25% |
22,035
+11,392
| +107% | +$1.01M |
|
96
Starwood Property Trust
STWD
$7.44B
| $1.9M | 0.25% |
98,509
-106,560
| -52% | -$2.06M |
|
97
ARK Innovation ETF
ARKK
$7.43B
| $1.83M | 0.24% |
14,711
+10,278
| +232% | +$1.28M |
|
98
Coca-Cola
KO
$297B
| $1.77M | 0.23% |
32,232
+1,015
| +3% | +$55.7K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.75M | 0.23% |
19,047
+10,098
| +113% | +$926K |
|
100
Comcast
CMCSA
$125B
| $1.73M | 0.22% |
33,059
-1,866
| -5% | -$97.8K |
|