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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $377K | 0.28% |
8,246
+7,761
| +1,600% | +$355K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $375K | 0.28% |
5,260
-338
| -6% | -$24.1K |
|
|
DATA
103
DELISTED
Tableau Software, Inc.
DATA
| $370K | 0.28% |
4,000
-1,000
| -20% | -$92.5K |
|
104
Energy Transfer Partners
ET
$60.3B
| $364K | 0.27% |
5,760
-100
| -2% | -$6.32K |
|
|
HYLD
105
DELISTED
High Yield ETF
HYLD
| $361K | 0.27% |
+8,728
| New | +$361K |
|
106
Bank of America
BAC
$371B
| $358K | 0.27% |
23,287
+1,511
| +7% | +$23.2K |
|
107
Methode Electronics
MEI
$269M
| $357K | 0.27% |
+7,600
| New | +$357K |
|
108
Jack Henry & Associates
JKHY
$11.8B
| $357K | 0.27% |
5,120
| – | – |
|
109
Coca-Cola
KO
$297B
| $355K | 0.27% |
8,761
| – | – |
|
110
Oracle
ORCL
$628B
| $351K | 0.26% |
8,138
| – | – |
|
111
Synaptics
SYNA
$2.62B
| $349K | 0.26% |
4,300
+4,000
| +1,333% | +$325K |
|
112
RPM International
RPM
$15.8B
| $344K | 0.26% |
7,180
+14
| +0.2% | +$671 |
|
113
Lockheed Martin
LMT
$105B
| $344K | 0.26% |
1,698
+757
| +80% | +$153K |
|
114
Viatris
VTRS
$12.3B
| $338K | 0.25% |
5,700
+4,600
| +418% | +$273K |
|
115
American Airlines Group
AAL
$8.87B
| $338K | 0.25% |
6,418
+3,918
| +157% | +$206K |
|
116
iShares Silver Trust
SLV
$20.2B
| $335K | 0.25% |
21,090
-1,000
| -5% | -$15.9K |
|
|
GHY
117
PGIM Global High Yield Fund
GHY
$546M
| $331K | 0.25% |
20,800
-2,745
| -12% | -$43.7K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $328K | 0.25% |
2,850
+250
| +10% | +$28.8K |
|
119
Johnson Controls International
JCI
$68.9B
| $325K | 0.24% |
6,446
| – | – |
|
120
BP
BP
$88.8B
| $323K | 0.24% |
8,259
+777
| +10% | +$30.4K |
|
|
OIL
121
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $318K | 0.24% |
31,715
-950
| -3% | -$9.53K |
|
122
Intel
INTC
$105B
| $315K | 0.24% |
10,087
-19,624
| -66% | -$613K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $311K | 0.23% |
2,360
+886
| +60% | +$117K |
|
124
Walt Disney
DIS
$211B
| $302K | 0.23% |
2,885
-6,610
| -70% | -$692K |
|
125
Walmart
WMT
$793B
| $302K | 0.23% |
3,674
+1,500
| +69% | +$123K |
|