BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+7.86%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$48.2M
(+5.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
486
New
54
Increased
170
Reduced
163
Closed
64
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.92M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.15M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$6.46M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.19M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.63M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.52% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.02M | 0.33% |
75,868
-162,426
| -68% | -$6.46M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3M | 0.33% |
16,777
+155
| +0.9% | +$27.7K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.98M | 0.33% |
6,070
+858
| +16% | +$421K |
|
79
Procter & Gamble
PG
$372B
| $2.83M | 0.31% |
20,961
-3,684
| -15% | -$497K |
|
80
Dominion Energy
D
$50.4B
| $2.83M | 0.31% |
38,401
-12,349
| -24% | -$908K |
|
81
Amgen
AMGN
$152B
| $2.82M | 0.31% |
11,569
-2,460
| -18% | -$600K |
|
82
Martin Marietta Materials
MLM
$36.8B
| $2.73M | 0.3% |
7,745
+15
| +0.2% | +$5.28K |
|
83
Healthpeak Properties
DOC
$12.4B
| $2.72M | 0.3% |
81,633
-2,639
| -3% | -$87.9K |
|
84
Eli Lilly
LLY
$663B
| $2.72M | 0.3% |
11,827
-3,719
| -24% | -$854K |
|
85
Salesforce
CRM
$228B
| $2.67M | 0.3% |
10,933
-918
| -8% | -$224K |
|
|
AWH
86
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.65M | 0.29% |
31,384
+4,920
| +19% | +$415K |
|
87
Trade Desk
TTD
$25.4B
| $2.59M | 0.29% |
33,503
-1,727
| -5% | -$134K |
|
88
3M
MMM
$81.1B
| $2.58M | 0.29% |
15,513
-5,567
| -26% | -$924K |
|
89
Lockheed Martin
LMT
$106B
| $2.48M | 0.27% |
6,550
-76
| -1% | -$28.8K |
|
90
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.27% |
14,900
+68
| +0.5% | +$11.2K |
|
|
HPF
91
John Hancock Preferred Income Fund II
HPF
$349M
| $2.34M | 0.26% |
108,277
-910
| -0.8% | -$19.7K |
|
92
Bank of America
BAC
$374B
| $2.24M | 0.25% |
54,422
+9,176
| +20% | +$378K |
|
93
Starwood Property Trust
STWD
$7.45B
| $2.22M | 0.25% |
84,777
-582
| -0.7% | -$15.2K |
|
94
Airbnb
ABNB
$75.9B
| $2.21M | 0.24% |
14,446
+5,897
| +69% | +$903K |
|
95
Alibaba
BABA
$311B
| $2.21M | 0.24% |
9,735
-126
| -1% | -$28.6K |
|
96
WisdomTree International Equity Fund
DWM
$591M
| $2.2M | 0.24% |
40,395
-870
| -2% | -$47.4K |
|
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $2.15M | 0.24% |
+6,849
| New | +$2.15M |
|
|
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.12M | 0.23% |
212,340
-11,784
| -5% | -$117K |
|
99
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.11M | 0.23% |
50,575
+4,501
| +10% | +$188K |
|
100
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
| $2.09M | 0.23% |
31,321
+16,262
| +108% | +$1.09M |
|