BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.48%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.85M |
| 3 |
UnitedHealth
UNH
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.15% |
| 4 | Energy | 3.81% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $1.55M | 0.23% |
3,967
+96
| +2% | +$37.4K |
|
102
AbbVie
ABBV
$374B
| $1.54M | 0.23% |
17,370
+6,860
| +65% | +$607K |
|
103
Salesforce
CRM
$245B
| $1.52M | 0.23% |
9,317
-188
| -2% | -$30.6K |
|
104
Amphenol
APH
$135B
| $1.49M | 0.22% |
13,799
-2
| -0% | -$216 |
|
105
VF Corp
VFC
$5.79B
| $1.49M | 0.22% |
14,897
-242
| -2% | -$24.1K |
|
|
DWTR
106
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.43M | 0.21% |
43,556
-2,152
| -5% | -$70.6K |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.43M | 0.21% |
29,136
+270
| +0.9% | +$13.2K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.21% |
21,578
+2,007
| +10% | +$132K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.41M | 0.21% |
11,338
+589
| +5% | +$73.5K |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $1.4M | 0.21% |
11,604
+5,662
| +95% | +$682K |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.39M | 0.21% |
14,463
| – | – |
|
112
Targa Resources
TRGP
$35.2B
| $1.39M | 0.21% |
33,938
+6,064
| +22% | +$248K |
|
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.38M | 0.21% |
72,447
+14,999
| +26% | +$285K |
|
114
Ares Capital
ARCC
$15.7B
| $1.37M | 0.21% |
+73,333
| New | +$1.37M |
|
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.37M | 0.2% |
38,100
| – | – |
|
116
Merck
MRK
$210B
| $1.35M | 0.2% |
14,825
-33
| -0.2% | -$2.95K |
|
117
TE Connectivity
TEL
$60.9B
| $1.32M | 0.2% |
13,793
-507
| -4% | -$48.6K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.19% |
19,663
+9,922
| +102% | +$637K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.19% |
23,292
+2,186
| +10% | +$117K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.22M | 0.18% |
12,006
-83
| -0.7% | -$8.46K |
|
121
Skillsoft
SKIL
$133M
| $1.21M | 0.18% |
116,664
| – | – |
|
122
Williams Companies
WMB
$70.5B
| $1.2M | 0.18% |
50,618
+6,866
| +16% | +$163K |
|
123
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.19M | 0.18% |
45,596
-1,641
| -3% | -$42.8K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.17M | 0.18% |
19,950
+6,258
| +46% | +$367K |
|
125
Costco
COST
$421B
| $1.16M | 0.17% |
3,941
+51
| +1% | +$15K |
|