BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+11.9%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(-8.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
78
Reduced
196
Closed
111
Top Buys
Top Sells
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$13.2M |
| 2 |
Verizon
VZ
|
$12M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.59M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 9% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 5.7% |
| 5 | Real Estate | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.73M | 0.22% |
6,015
| – | – |
|
102
Walt Disney
DIS
$211B
| $1.68M | 0.22% |
9,264
+11
| +0.1% | +$1.99K |
|
103
Peloton Interactive
PTON
$3.1B
| $1.66M | 0.21% |
+10,925
| New | +$1.66M |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.65M | 0.21% |
7,769
+640
| +9% | +$136K |
|
105
Amphenol
APH
$135B
| $1.64M | 0.21% |
12,530
-866
| -6% | -$113K |
|
106
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.21% |
6,830
| – | – |
|
107
SBA Communications
SBAC
$21.4B
| $1.6M | 0.21% |
5,660
| – | – |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.56M | 0.2% |
3,703
+168
| +5% | +$70.5K |
|
109
Fastly
FSLY
$1.08B
| $1.54M | 0.2% |
17,592
+12,647
| +256% | +$1.1M |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.49M | 0.19% |
30,243
+401
| +1% | +$19.8K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.19% |
26,899
+10,046
| +60% | +$544K |
|
112
SLR Investment Corp
SLRC
$903M
| $1.44M | 0.19% |
82,225
-1,000
| -1% | -$17.5K |
|
113
Global Payments
GPN
$21B
| $1.43M | 0.18% |
6,645
-24
| -0.4% | -$5.17K |
|
114
BCE
BCE
$22.9B
| $1.43M | 0.18% |
33,376
-648
| -2% | -$27.7K |
|
115
Ares Capital
ARCC
$15.7B
| $1.42M | 0.18% |
84,287
-26,810
| -24% | -$453K |
|
|
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.4M | 0.18% |
66,194
+18,921
| +40% | +$401K |
|
117
Rocket Companies
RKT
$37.6B
| $1.39M | 0.18% |
+68,580
| New | +$1.39M |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.18% |
11,181
-2,122
| -16% | -$258K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.17% |
35,078
+1,935
| +6% | +$74.5K |
|
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.33M | 0.17% |
40,301
-1,927
| -5% | -$63.5K |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.17% |
50,421
+5,449
| +12% | +$140K |
|
122
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.29M | 0.17% |
11,558
+2,071
| +22% | +$232K |
|
123
Palantir
PLTR
$367B
| $1.28M | 0.16% |
+54,174
| New | +$1.28M |
|
124
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.27M | 0.16% |
38,440
-200
| -0.5% | -$6.62K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $1.27M | 0.16% |
5,672
+923
| +19% | +$207K |
|