BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+5.5%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
180
New
34
Increased
42
Reduced
70
Closed
28
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$947K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$797K |
| 5 |
Apple
AAPL
|
$613K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 2 |
Skywest
SKYW
|
$437K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$435K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 5 |
Gentherm
THRM
|
$386K |
Sector Composition
| 1 | Communication Services | 8.97% |
| 2 | Industrials | 7.02% |
| 3 | Technology | 7% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare Providers ETF
IHF
$795M
| $281K | 0.36% |
2,265
-83
| -4% | -$10.3K |
|
102
iShares S&P 100 ETF
OEF
$22.1B
| $276K | 0.35% |
+3,034
| New | +$276K |
|
|
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
| $270K | 0.34% |
6,950
-132
| -2% | -$5.13K |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $269K | 0.34% |
7,450
-1,000
| -12% | -$36.1K |
|
105
Costco
COST
$421B
| $268K | 0.34% |
+1,661
| New | +$268K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $268K | 0.34% |
2,315
+3
| +0.1% | +$347 |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $268K | 0.34% |
7,305
+698
| +11% | +$25.6K |
|
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $264K | 0.34% |
348
-31
| -8% | -$23.5K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $262K | 0.33% |
2,660
-13
| -0.5% | -$1.28K |
|
110
Home Depot
HD
$406B
| $261K | 0.33% |
1,980
-87
| -4% | -$11.5K |
|
111
First Trust Energy AlphaDEX Fund
FXN
$286M
| $254K | 0.32% |
18,370
-13,135
| -42% | -$182K |
|
112
Intel
INTC
$105B
| $251K | 0.32% |
7,304
-797
| -10% | -$27.4K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $250K | 0.32% |
+800
| New | +$250K |
|
114
AbbVie
ABBV
$374B
| $250K | 0.32% |
4,231
-2,002
| -32% | -$118K |
|
115
General Mills
GIS
$26.6B
| $250K | 0.32% |
4,339
+19
| +0.4% | +$1.1K |
|
116
Johnson Controls International
JCI
$68.9B
| $249K | 0.32% |
6,311
-101
| -2% | -$3.97K |
|
117
Abbott
ABT
$230B
| $245K | 0.31% |
5,456
-155
| -3% | -$6.96K |
|
118
Amplify Cybersecurity ETF
HACK
$2.25B
| $244K | 0.31% |
9,440
-2,949
| -24% | -$76.2K |
|
119
Visa
V
$681B
| $242K | 0.31% |
3,123
-1,381
| -31% | -$107K |
|
120
Monroe Capital Corp
MRCC
$164M
| $240K | 0.31% |
18,365
| – | – |
|
121
FedEx
FDX
$53.2B
| $239K | 0.31% |
1,609
+90
| +6% | +$13.4K |
|
122
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $239K | 0.31% |
9,343
+1,110
| +13% | +$28.4K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $238K | 0.3% |
1,915
-1,793
| -48% | -$223K |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $236K | 0.3% |
10,575
-15,470
| -59% | -$345K |
|
125
Reading International Class A
RDI
$35.2M
| $235K | 0.3% |
18,000
-1,500
| -8% | -$19.6K |
|