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
(-44%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-68.19%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,062
New
7
Increased
49
Reduced
78
Closed
912
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.28M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.59M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.52M |
| 4 |
Apple
AAPL
|
$940K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,588 | Closed | -$207K |
|
1052
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – | -700 | Closed | -$8K |
|
1053
AB InBev
BUD
$122B
| – | – | -25 | Closed | -$3K |
|
1054
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| – | – | -1,629 | Closed | -$29K |
|
1055
Blackstone
BX
$134B
| – | – | -2,060 | Closed | -$84K |
|
|
BBBY
1056
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -1,000 | Closed | -$22K |
|
1057
Cadence Bank
CADE
$7.01B
| – | – | -5,700 | Closed | -$146K |
|
1058
Conagra Brands
CAG
$9.16B
| – | – | -575 | Closed | -$25K |
|
1059
CrossAmerica Partners
CAPL
$793M
| – | – | -1,300 | Closed | -$36K |
|
1060
Cracker Barrel
CBRL
$1.33B
| – | – | -800 | Closed | -$119K |
|
1061
Community Bank
CBU
$3.17B
| – | – | -1,451 | Closed | -$54K |
|
1062
Cameco
CCJ
$33.7B
| – | – | -400 | Closed | -$5K |
|