BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+8.33%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-7%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Amazon
AMZN
|
$26.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.59M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$63.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$21M |
| 4 |
Vanguard Value ETF
VTV
|
$19.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 6.76% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.3B
| $1.85M | 0.22% |
70,756
+58,575
| +481% | +$1.53M |
|
|
EVA
102
DELISTED
Enviva Inc.
EVA
| $1.82M | 0.22% |
+45,246
| New | +$1.82M |
|
103
SBA Communications
SBAC
$21.4B
| $1.8M | 0.21% |
5,660
+13
| +0.2% | +$4.14K |
|
104
Sonos
SONO
$1.7B
| $1.7M | 0.2% |
112,010
-10,000
| -8% | -$152K |
|
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.69M | 0.2% |
48,493
+35,923
| +286% | +$1.25M |
|
106
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.66M | 0.2% |
64,791
+27,691
| +75% | +$710K |
|
107
Comcast
CMCSA
$125B
| $1.62M | 0.19% |
34,925
+26,522
| +316% | +$1.23M |
|
108
Uber
UBER
$194B
| $1.58M | 0.19% |
43,424
+3,697
| +9% | +$135K |
|
109
BlackRock Core Bond Trust
BHK
$694M
| $1.56M | 0.18% |
+99,280
| New | +$1.56M |
|
110
Ares Capital
ARCC
$15.7B
| $1.55M | 0.18% |
111,097
+33,795
| +44% | +$472K |
|
111
Coca-Cola
KO
$297B
| $1.54M | 0.18% |
31,217
-38,072
| -55% | -$1.88M |
|
112
FedEx
FDX
$53.2B
| $1.5M | 0.18% |
5,942
+1,708
| +40% | +$430K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.48M | 0.17% |
13,303
+3,651
| +38% | +$407K |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.47M | 0.17% |
29,842
+1,220
| +4% | +$60.2K |
|
115
Norfolk Southern
NSC
$62.4B
| $1.46M | 0.17% |
+6,830
| New | +$1.46M |
|
116
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.46M | 0.17% |
54,679
| – | – |
|
117
Amphenol
APH
$135B
| $1.45M | 0.17% |
+13,396
| New | +$1.45M |
|
118
BCE
BCE
$22.9B
| $1.41M | 0.17% |
34,024
+6,338
| +23% | +$263K |
|
119
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $1.36M | 0.16% |
77,842
-250
| -0.3% | -$4.38K |
|
120
Netflix
NFLX
$521B
| $1.36M | 0.16% |
2,717
+548
| +25% | +$274K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.34M | 0.16% |
+7,129
| New | +$1.34M |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.33M | 0.16% |
6,015
-1,516
| -20% | -$336K |
|
123
SLR Investment Corp
SLRC
$903M
| $1.32M | 0.16% |
83,225
+100
| +0.1% | +$1.59K |
|
124
Skillsoft
SKIL
$133M
| $1.32M | 0.16% |
155,555
| – | – |
|
125
Blackstone
BX
$131B
| $1.26M | 0.15% |
24,063
+8,366
| +53% | +$437K |
|