BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+19.73%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-4.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$20.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$33.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Home Depot
HD
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
Enterprise Products Partners
EPD
|
$9.2M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.51% |
| 3 | Real Estate | 5.58% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.08M | 0.23% |
59,958
-17,913
| -23% | -$621K |
|
102
Broadcom
AVGO
$1.42T
| $2M | 0.22% |
6,344
-38
| -0.6% | -$12K |
|
103
IBM
IBM
$227B
| $1.96M | 0.22% |
16,253
-15,035
| -48% | -$1.81M |
|
104
Twilio
TWLO
$16.1B
| $1.95M | 0.21% |
8,887
-1,820
| -17% | -$399K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.92M | 0.21% |
15,776
+12,607
| +398% | +$1.54M |
|
106
JPMorgan Chase
JPM
$824B
| $1.88M | 0.21% |
19,930
-21,858
| -52% | -$2.06M |
|
|
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.85M | 0.2% |
219,351
+15,276
| +7% | +$129K |
|
|
108
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.2% |
7,368
-44,095
| -86% | -$10.9M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.79M | 0.2% |
15,164
+7,606
| +101% | +$899K |
|
110
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.79M | 0.2% |
+58,640
| New | +$1.79M |
|
111
Sonos
SONO
$1.7B
| $1.79M | 0.2% |
122,010
+10,000
| +9% | +$146K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.78M | 0.2% |
17,522
+6,276
| +56% | +$639K |
|
113
Republic Services
RSG
$72.6B
| $1.78M | 0.2% |
21,681
+361
| +2% | +$29.6K |
|
114
Dow Inc
DOW
$17B
| $1.76M | 0.19% |
43,064
-33,660
| -44% | -$1.37M |
|
115
Shopify
SHOP
$182B
| $1.72M | 0.19% |
1,814
-1
| -0.1% | -$949 |
|
116
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.72M | 0.19% |
76,276
+560
| +0.7% | +$12.6K |
|
117
Martin Marietta Materials
MLM
$36.9B
| $1.69M | 0.19% |
8,173
-289
| -3% | -$59.7K |
|
118
SBA Communications
SBAC
$21.4B
| $1.68M | 0.18% |
5,647
+20
| +0.4% | +$5.96K |
|
|
PNNT
119
Pennant Park Investment Corp
PNNT
$469M
| $1.65M | 0.18% |
468,696
| – | – |
|
120
Sysco
SYY
$38.8B
| $1.63M | 0.18% |
29,812
-2,698
| -8% | -$147K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.56M | 0.17% |
7,531
-3,143
| -29% | -$650K |
|
122
American Water Works
AWK
$27.5B
| $1.56M | 0.17% |
12,092
-498
| -4% | -$64.1K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $1.55M | 0.17% |
31,419
+245
| +0.8% | +$12K |
|
124
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.53M | 0.17% |
6,515
-319
| -5% | -$74.8K |
|
125
Viasat
VSAT
$3.96B
| $1.51M | 0.17% |
39,389
-22,000
| -36% | -$844K |
|