BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.95%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,200
New
88
Increased
245
Reduced
281
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$977K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$853K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.56M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.31M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.13M |
| 4 |
Delta Air Lines
DAL
|
$1.04M |
| 5 |
Lincoln National
LNC
|
$955K |
Sector Composition
| 1 | Energy | 9.85% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.97% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
1176
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-1,000
| Closed | -$8K |
|
1177
Accenture
ACN
$158B
| – | – |
-24
| Closed | -$1K |
|
1178
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-396
| Closed | -$43K |
|
1179
Alaska Air
ALK
$7.21B
| – | – |
-2,400
| Closed | -$104K |
|
1180
Ashland
ASH
$2.48B
| – | – |
0
| – | – |
|
1181
AstraZeneca
AZN
$255B
| – | – |
-82
| Closed | -$5K |
|
1182
BlackRock Multi-Sector Income Trust
BIT
$580M
| – | – |
-2,000
| Closed | -$35K |
|
1183
Cigna
CI
$80.2B
| – | – |
-800
| Closed | -$72K |
|
1184
Comerica
CMA
$9B
| – | – |
-200
| Closed | -$9K |
|
1185
Capital One
COF
$142B
| $0 | ﹤0.01% |
12
| – | – |
|
1186
Cheniere Energy
CQP
$26B
| – | – |
-500
| Closed | -$16K |
|
1187
Cintas
CTAS
$82.9B
| $0 | ﹤0.01% |
1
| – | – |
|
1188
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-600
| Closed | -$28K |
|