BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-17.63%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+43%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
583
New
183
Increased
241
Reduced
72
Closed
65
Top Buys
| 1 |
Home Depot
HD
|
$17.4M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
American Tower
AMT
|
$14M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.34M |
| 5 |
Alta Equipment Group
ALTG
|
$2.02M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Energy | 6.24% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
101
abrdn Healthcare Investors
HQH
$902M
| $2.25M | 0.24% |
+126,275
| New | +$2.25M |
|
102
Dow Inc
DOW
$17B
| $2.24M | 0.24% |
76,724
+40,870
| +114% | +$1.2M |
|
103
Healthpeak Properties
DOC
$12.3B
| $2.22M | 0.23% |
+93,230
| New | +$2.22M |
|
104
Viasat
VSAT
$3.96B
| $2.21M | 0.23% |
61,389
+31,668
| +107% | +$1.14M |
|
105
Waste Management
WM
$90.4B
| $2.2M | 0.23% |
23,791
+20,933
| +732% | +$1.94M |
|
106
Starwood Property Trust
STWD
$7.44B
| $2.18M | 0.23% |
+212,312
| New | +$2.18M |
|
107
PayPal
PYPL
$66.5B
| $2.14M | 0.22% |
22,342
+13,315
| +148% | +$1.27M |
|
|
HPF
108
John Hancock Preferred Income Fund II
HPF
$349M
| $2.1M | 0.22% |
+136,045
| New | +$2.1M |
|
109
Global Ship Lease
GSL
$1.09B
| $2.05M | 0.22% |
+553,686
| New | +$2.05M |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.21% |
16,114
-2,064
| -11% | -$261K |
|
111
Roper Technologies
ROP
$56.4B
| $1.96M | 0.21% |
6,296
-20
| -0.3% | -$6.24K |
|
112
Caterpillar
CAT
$194B
| $1.94M | 0.2% |
16,741
+10,732
| +179% | +$1.25M |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.93M | 0.2% |
19,653
+15,790
| +409% | +$1.55M |
|
114
Gilead Sciences
GILD
$140B
| $1.91M | 0.2% |
25,479
+16,378
| +180% | +$1.22M |
|
115
Adobe
ADBE
$148B
| $1.9M | 0.2% |
5,970
+5,006
| +519% | +$1.59M |
|
116
Alibaba
BABA
$325B
| $1.76M | 0.19% |
9,057
+656
| +8% | +$128K |
|
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.75M | 0.18% |
+17,343
| New | +$1.75M |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.69M | 0.18% |
10,674
+7,382
| +224% | +$1.17M |
|
119
Starbucks
SBUX
$99.2B
| $1.65M | 0.17% |
25,074
+13,324
| +113% | +$876K |
|
120
WisdomTree International Equity Fund
DWM
$588M
| $1.65M | 0.17% |
41,705
-12,712
| -23% | -$502K |
|
121
Abbott
ABT
$230B
| $1.62M | 0.17% |
20,548
+12,593
| +158% | +$993K |
|
122
Martin Marietta Materials
MLM
$36.9B
| $1.6M | 0.17% |
+8,462
| New | +$1.6M |
|
123
Republic Services
RSG
$72.6B
| $1.6M | 0.17% |
21,320
-849
| -4% | -$63.7K |
|
124
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.56M | 0.16% |
75,716
+440
| +0.6% | +$9.04K |
|
125
MPLX
MPLX
$51.9B
| $1.54M | 0.16% |
+132,425
| New | +$1.54M |
|