BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+8.94%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
710
New
76
Increased
345
Reduced
184
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Goldman Sachs
GS
|
$2.9M |
| 5 |
Bank of America
BAC
|
$2.71M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.53M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.25M |
| 4 |
Verizon
VZ
|
$2.07M |
| 5 |
Merck
MRK
|
$2.01M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Core Bond Trust
BHK
$700M
| $4.61M | 0.32% |
278,950
+5,115
| +2% | +$84.4K |
|
|
77
Goldman Sachs
GS
$227B
| $4.56M | 0.32% |
11,928
+7,590
| +175% | +$2.9M |
|
78
Adobe
ADBE
$146B
| $4.5M | 0.31% |
7,928
+575
| +8% | +$326K |
|
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.36M | 0.3% |
+68,921
| New | +$4.36M |
|
80
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.34M | 0.3% |
161,306
-1,100
| -0.7% | -$29.6K |
|
81
Ford
F
$46.5B
| $4.25M | 0.29% |
204,747
+11,453
| +6% | +$238K |
|
82
Eli Lilly
LLY
$666B
| $4.21M | 0.29% |
15,225
+373
| +3% | +$103K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.16M | 0.29% |
11,453
-1,933
| -14% | -$702K |
|
84
Cisco
CSCO
$269B
| $4.11M | 0.28% |
64,894
+887
| +1% | +$56.2K |
|
85
American Water Works
AWK
$27.6B
| $4.09M | 0.28% |
21,641
+79
| +0.4% | +$14.9K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.08M | 0.28% |
25,041
-9,066
| -27% | -$1.48M |
|
87
AT&T
T
$212B
| $4.05M | 0.28% |
217,799
-35,233
| -14% | -$655K |
|
88
iShares US Medical Devices ETF
IHI
$4.31B
| $4.03M | 0.28% |
61,222
+260
| +0.4% | +$17.1K |
|
89
Technology Select Sector SPDR Fund
XLK
$84B
| $3.93M | 0.27% |
22,604
-146
| -0.6% | -$25.4K |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $3.76M | 0.26% |
7,875
+430
| +6% | +$205K |
|
91
Salesforce
CRM
$232B
| $3.74M | 0.26% |
14,724
+2,231
| +18% | +$567K |
|
92
Calamos Strategic Total Return Fund
CSQ
$3B
| $3.72M | 0.26% |
192,653
-2,020
| -1% | -$39K |
|
93
Enbridge
ENB
$105B
| $3.68M | 0.25% |
94,139
+13,058
| +16% | +$510K |
|
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $3.62M | 0.25% |
68,746
+160
| +0.2% | +$8.43K |
|
95
Shopify
SHOP
$189B
| $3.53M | 0.24% |
25,640
-1,250
| -5% | -$172K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.48M | 0.24% |
17,035
+1,016
| +6% | +$208K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.42M | 0.24% |
79,454
+3,011
| +4% | +$130K |
|
98
Martin Marietta Materials
MLM
$37.3B
| $3.42M | 0.24% |
7,763
+43
| +0.6% | +$18.9K |
|
|
99
Bank of America
BAC
$375B
| $3.29M | 0.23% |
317,998
+261,629
| +464% | +$2.71M |
|
100
Energy Transfer Partners
ET
$60.6B
| $3.22M | 0.22% |
390,982
+6,357
| +2% | +$52.3K |
|