BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
This Quarter Return
-7.42%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
Cap. Flow
-$48.1M
Cap. Flow %
-68.19%
Top 10 Hldgs %
25.26%
Holding
1,062
New
7
Increased
49
Reduced
78
Closed
912

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$939K
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$865K
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$759K
4
VOX icon
Vanguard Communication Services ETF
VOX
$730K
5
SHOP icon
Shopify
SHOP
$721K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.28M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.59M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.52M
4
AAPL icon
Apple
AAPL
$940K
5
SBUX icon
Starbucks
SBUX
$753K

Sector Composition

1 Industrials 9.11%
2 Healthcare 8.08%
3 Technology 7.35%
4 Communication Services 6.76%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
1001
HCA Healthcare
HCA
$95.4B
– –
-2,700
Closed -$244K
HCI icon
1002
HCI Group
HCI
$2.21B
– –
-1,700
Closed -$75K
IHI icon
1003
iShares US Medical Devices ETF
IHI
$4.27B
– –
-34
Closed -$4K
IIF
1004
Morgan Stanley India Investment Fund
IIF
$253M
– –
-209
Closed -$5K
IIM icon
1005
Invesco Value Municipal Income Trust
IIM
$555M
– –
-2,500
Closed -$36K
IJH icon
1006
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,302
Closed -$195K
CUT icon
1007
Invesco MSCI Global Timber ETF
CUT
$45.7M
– –
-100
Closed -$2K
CVS icon
1008
CVS Health
CVS
$93B
– –
-576
Closed -$60K
CW icon
1009
Curtiss-Wright
CW
$18B
– –
-50
Closed -$3K
CWB icon
1010
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-1,688
Closed -$80K
CX icon
1011
Cemex
CX
$13.3B
– –
-1,802
Closed -$16K
BND icon
1012
Vanguard Total Bond Market
BND
$133B
– –
-1,258
Closed -$102K
BMRN icon
1013
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-1,050
Closed -$143K
BLV icon
1014
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-108
Closed -$9K
BKNG icon
1015
Booking.com
BKNG
$181B
– –
-30
Closed -$34K
BKD icon
1016
Brookdale Senior Living
BKD
$1.81B
– –
-150
Closed -$5K
BIP icon
1017
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-894
Closed -$39K
BIIB icon
1018
Biogen
BIIB
$20.8B
– –
-410
Closed -$165K
BIDU icon
1019
Baidu
BIDU
$33.1B
– –
-250
Closed -$49K
BGY icon
1020
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-3,621
Closed -$26K
AEE icon
1021
Ameren
AEE
$27B
– –
-55
Closed -$2K
AFL icon
1022
Aflac
AFL
$57.1B
– –
-80
Closed -$4K
AGG icon
1023
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-417
Closed -$45K
AGNC icon
1024
AGNC Investment
AGNC
$10.4B
– –
-500
Closed -$9K
AMP icon
1025
Ameriprise Financial
AMP
$47.8B
– –
-386
Closed -$48K
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