BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+10%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72
Top Buys
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$16.2M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Visa
V
|
$9.98M |
| 4 |
SPDR Gold Trust
GLD
|
$8.92M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 6.88% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $2.99M | 0.35% | 6,299 -74 | -1% | -$35.2K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.99M | 0.35% | 65,733 +5,710 | +10% | +$260K |
|
78
Broadcom
AVGO
$1.4T
| $2.95M | 0.34% | 6,352 +192 | +3% | +$89K |
|
79
Eli Lilly
LLY
$657B
| $2.9M | 0.34% | 15,546 +2,609 | +20% | +$487K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.79M | 0.33% | 16,622 -1,407 | -8% | -$237K |
|
|
AWH
81
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.68M | 0.31% | 396,956 -5,156 | -1% | -$34.8K |
|
82
Healthpeak Properties
DOC
$12.5B
| $2.68M | 0.31% | 84,272 -6,403 | -7% | -$203K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $2.6M | 0.3% | 7,730 -260 | -3% | -$87.3K |
|
84
Salesforce
CRM
$245B
| $2.51M | 0.29% | 11,851 +2,823 | +31% | +$598K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.48M | 0.29% | 5,212 +1,509 | +41% | +$718K |
|
86
Lockheed Martin
LMT
$106B
| $2.45M | 0.29% | 6,626 -1,558 | -19% | -$576K |
|
87
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.28% | 14,832 -559 | -4% | -$91.9K |
|
88
Vuzix
VUZI
$164M
| $2.38M | 0.28% | +93,700 | New | +$2.38M |
|
89
Trade Desk
TTD
$26.7B
| $2.3M | 0.27% | 3,523 -389 | -10% | -$254K |
|
|
HPF
90
John Hancock Preferred Income Fund II
HPF
$349M
| $2.27M | 0.27% | 109,187 -12,897 | -11% | -$268K |
|
91
Zoom
ZM
$24.4B
| $2.25M | 0.26% | +7,000 | New | +$2.25M |
|
92
Alibaba
BABA
$322B
| $2.24M | 0.26% | 9,861 -6,035 | -38% | -$1.37M |
|
93
Walt Disney
DIS
$213B
| $2.23M | 0.26% | 12,107 +2,843 | +31% | +$525K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.18M | 0.25% | +16,099 | New | +$2.18M |
|
|
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.18M | 0.25% | 224,124 -2,405 | -1% | -$23.4K |
|
96
WisdomTree International Equity Fund
DWM
$593M
| $2.17M | 0.25% | +41,265 | New | +$2.17M |
|
97
Starwood Property Trust
STWD
$7.44B
| $2.11M | 0.25% | 85,359 -13,150 | -13% | -$325K |
|
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.04M | 0.24% | 39,301 +25,725 | +189% | +$1.33M |
|
99
ARK Innovation ETF
ARKK
$7.45B
| $1.99M | 0.23% | 16,591 +1,880 | +13% | +$225K |
|
100
Sempra
SRE
$53.9B
| $1.96M | 0.23% | 14,781 -745 | -5% | -$98.8K |
|