BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.64%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,192
New
129
Increased
272
Reduced
254
Closed
124
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.02M |
| 2 |
NXP Semiconductors
NXPI
|
$993K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$834K |
| 4 |
Burlington
BURL
|
$831K |
| 5 |
Amgen
AMGN
|
$783K |
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$969K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$868K |
| 5 |
Nike
NKE
|
$849K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Energy | 8.15% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPG
1176
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| – | – |
-336
| Closed | -$7K |
|
1177
DaVita
DVA
$9.72B
| – | – |
-228
| Closed | -$17K |
|
1178
eBay
EBAY
$41.2B
| – | – |
-4,400
| Closed | -$246K |
|
1179
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-692
| Closed | -$18K |
|
1180
iShares MSCI Israel ETF
EIS
$397M
| – | – |
-370
| Closed | -$17K |
|
1181
Eversource Energy
ES
$23.5B
| – | – |
-58
| Closed | -$3K |
|
1182
Euroseas
ESEA
$430M
| $0 | ﹤0.01% |
1,000
| – | – |
|
1183
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-75
| Closed | -$2K |
|
1184
iShares MSCI Singapore ETF
EWS
$790M
| $0 | ﹤0.01% |
30
| – | – |
|
1185
Expedia Group
EXPE
$26.3B
| – | – |
-4,400
| Closed | -$375K |
|