BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
-0.76%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$398M
(+44%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
660
New
238
Increased
244
Reduced
110
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 2 |
Vanguard Value ETF
VTV
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Home Depot
HD
|
$10M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $4.15M | 0.32% |
21,161
+18,316
| +644% | +$3.59M |
|
77
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.12M | 0.32% |
+27,005
| New | +$4.12M |
|
78
CSX Corp
CSX
$60.4B
| $4.08M | 0.31% |
137,135
+31,517
| +30% | +$937K |
|
79
iShares US Medical Devices ETF
IHI
$4.28B
| $3.83M | 0.29% |
+60,962
| New | +$3.83M |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.8M | 0.29% |
80,081
+9,247
| +13% | +$439K |
|
81
Energy Transfer Partners
ET
$60.4B
| $3.69M | 0.28% |
384,625
-16,679
| -4% | -$160K |
|
82
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $3.65M | 0.28% |
68,586
+6,510
| +10% | +$346K |
|
83
Shopify
SHOP
$182B
| $3.65M | 0.28% |
26,890
+70
| +0.3% | +$9.49K |
|
84
American Water Works
AWK
$27.6B
| $3.65M | 0.28% |
21,562
+48
| +0.2% | +$8.11K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.54M | 0.27% |
+14,935
| New | +$3.54M |
|
86
Tesla
TSLA
$1.07T
| $3.53M | 0.27% |
13,656
-663
| -5% | -$171K |
|
87
Cisco
CSCO
$268B
| $3.48M | 0.27% |
64,007
-36
| -0.1% | -$1.96K |
|
88
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.45M | 0.27% |
194,673
+23,317
| +14% | +$413K |
|
89
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $3.44M | 0.26% |
68,546
-10,965
| -14% | -$550K |
|
90
Eli Lilly
LLY
$663B
| $3.43M | 0.26% |
14,852
+3,025
| +26% | +$699K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.4M | 0.26% |
22,750
-388
| -2% | -$57.9K |
|
92
Salesforce
CRM
$227B
| $3.39M | 0.26% |
12,493
+1,560
| +14% | +$423K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $3.32M | 0.26% |
30,431
+26,456
| +666% | +$2.89M |
|
94
Lockheed Martin
LMT
$106B
| $3.31M | 0.25% |
9,586
+3,036
| +46% | +$1.05M |
|
95
Enbridge
ENB
$105B
| $3.23M | 0.25% |
81,081
-3,055
| -4% | -$122K |
|
96
iShares Core S&P 500 ETF
IVV
$661B
| $3.21M | 0.25% |
7,445
+6,479
| +671% | +$2.79M |
|
97
Broadcom
AVGO
$1.43T
| $3.16M | 0.24% |
65,200
+1,140
| +2% | +$55.3K |
|
98
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3M | 0.23% |
76,443
+575
| +0.8% | +$22.5K |
|
99
Twilio
TWLO
$15.8B
| $2.97M | 0.23% |
9,316
-2,170
| -19% | -$692K |
|
100
ARK Innovation ETF
ARKK
$7.35B
| $2.92M | 0.22% |
28,879
+1,063
| +4% | +$107K |
|