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 | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $318K | 0.26% |
5,120
-624
| -11% | -$38.8K |
|
102
ManpowerGroup
MAN
$1.89B
| $316K | 0.26% |
4,637
-563
| -11% | -$38.4K |
|
103
Cisco
CSCO
$268B
| $314K | 0.26% |
11,325
-1,429
| -11% | -$39.6K |
|
104
Oshkosh
OSK
$8.77B
| $311K | 0.25% |
6,400
-6,900
| -52% | -$335K |
|
105
Johnson Controls International
JCI
$68.9B
| $311K | 0.25% |
6,446
-783
| -11% | -$37.8K |
|
106
Vanguard Growth ETF
VUG
$185B
| $306K | 0.25% |
2,931
+693
| +31% | +$72.4K |
|
107
General Motors
GM
$55B
| $301K | 0.25% |
8,638
-8,757
| -50% | -$305K |
|
108
Reading International Class A
RDI
$35.2M
| $291K | 0.24% |
22,000
-1,500
| -6% | -$19.8K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $290K | 0.24% |
2,600
-150
| -5% | -$16.7K |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| $288K | 0.24% |
1,255
-150
| -11% | -$34.4K |
|
|
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
| $288K | 0.24% |
6,900
-1,225
| -15% | -$51.1K |
|
|
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
| $286K | 0.23% |
5,280
-2,580
| -33% | -$140K |
|
113
BP
BP
$88.8B
| $285K | 0.23% |
7,482
-5,162
| -41% | -$204K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $283K | 0.23% |
2,543
-57
| -2% | -$6.34K |
|
115
EOG Resources
EOG
$65.8B
| $280K | 0.23% |
3,050
-2,000
| -40% | -$184K |
|
116
Caterpillar
CAT
$194B
| $277K | 0.23% |
3,029
+348
| +13% | +$31.8K |
|
117
Core Laboratories
CLB
$553M
| $276K | 0.23% |
2,300
-230
| -9% | -$27.6K |
|
118
Monroe Capital Corp
MRCC
$164M
| $272K | 0.22% |
18,865
+365
| +2% | +$5.26K |
|
119
Emerson Electric
EMR
$72.9B
| $272K | 0.22% |
4,419
-361
| -8% | -$22.2K |
|
120
United Airlines
UAL
$34.4B
| $267K | 0.22% |
4,000
-1,300
| -25% | -$86.8K |
|
|
CEN
121
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $261K | 0.21% |
14,728
-300
| -2% | -$5.32K |
|
122
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $257K | 0.21% |
2,836
-75
| -3% | -$6.8K |
|
123
AbbVie
ABBV
$374B
| $257K | 0.21% |
3,939
-714
| -15% | -$46.6K |
|
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $256K | 0.21% |
+9,284
| New | +$256K |
|
125
Sherwin-Williams
SHW
$90.5B
| $250K | 0.2% |
952
+52
| +6% | +$13.7K |
|