BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.26%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,096
New
1,089
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.85M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.85M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.8M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.46M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Industrials | 7.64% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cintas
CTAS
$82.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
1077
iShares MSCI Singapore ETF
EWS
$788M
| $0 | ﹤0.01% |
+30
| New | – |
|
1078
First Horizon
FHN
$11.3B
| $0 | ﹤0.01% |
+7
| New | – |
|
1079
Globalstar
GSAT
$3.88B
| $0 | ﹤0.01% |
+30
| New | – |
|
1080
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
0
| – | – |
|
1081
Microvision
MVIS
$340M
| $0 | ﹤0.01% |
+35
| New | – |
|
1082
Savara
SVRA
$591M
| $0 | ﹤0.01% |
+597
| New | – |
|
|
TA
1083
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
+2
| New | – |
|
|
RBCN
1084
DELISTED
Rubicon Technology, Inc.
RBCN
| $0 | ﹤0.01% |
+42
| New | – |
|
|
GM.WS.B
1085
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
WAC
1086
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
0
| – | – |
|
|
GM.WS.A
1087
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
+4
| New | – |
|
|
RBY
1088
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $0 | ﹤0.01% |
+250
| New | – |
|
|
VLNC
1089
DELISTED
VALENCE TECHNOLOGY INC
VLNC
| $0 | ﹤0.01% |
+10,000
| New | – |
|
|
TELK
1090
DELISTED
TELIK, INC
TELK
| $0 | ﹤0.01% |
+347
| New | – |
|