BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+10%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72
Top Buys
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$16.2M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Visa
V
|
$9.98M |
| 4 |
SPDR Gold Trust
GLD
|
$8.92M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 6.88% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.93M | 0.23% | +95,248 | New | +$1.93M |
|
102
Comcast
CMCSA
$125B
| $1.88M | 0.22% | 34,792 +1,733 | +5% | +$93.8K |
|
103
Sprott Physical Gold
PHYS
$12B
| $1.85M | 0.22% | 137,579 +7,557 | +6% | +$101K |
|
104
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.79M | 0.21% | +17,597 | New | +$1.79M |
|
105
FedEx
FDX
$54.5B
| $1.76M | 0.21% | 6,196 +2,597 | +72% | +$738K |
|
106
Bank of America
BAC
$376B
| $1.75M | 0.2% | 45,246 +8,308 | +22% | +$322K |
|
107
Amphenol
APH
$133B
| $1.7M | 0.2% | 25,791 +13,261 | +106% | +$875K |
|
108
Netflix
NFLX
$513B
| $1.67M | 0.2% | 3,207 +1,358 | +73% | +$708K |
|
109
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.19% | 6,207 -623 | -9% | -$167K |
|
110
Viasat
VSAT
$4.34B
| $1.67M | 0.19% | +34,639 | New | +$1.67M |
|
111
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.64M | 0.19% | 46,074 -8,499 | -16% | -$303K |
|
112
Airbnb
ABNB
$79.9B
| $1.61M | 0.19% | +8,549 | New | +$1.61M |
|
113
SBA Communications
SBAC
$22B
| $1.59M | 0.19% | 5,724 +64 | +1% | +$17.8K |
|
114
Coca-Cola
KO
$297B
| $1.57M | 0.18% | 29,690 -2,542 | -8% | -$134K |
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.56M | 0.18% | +36,108 | New | +$1.56M |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.53M | 0.18% | 5,080 -935 | -16% | -$281K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.52M | 0.18% | 39,572 -729 | -2% | -$28.1K |
|
|
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.52M | 0.18% | 68,143 +1,949 | +3% | +$43.4K |
|
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.51M | 0.18% | +29,439 | New | +$1.51M |
|
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.47M | 0.17% | 35,258 -9,720 | -22% | -$406K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.17% | +3,987 | New | +$1.45M |
|
122
Sysco
SYY
$38.5B
| $1.45M | 0.17% | 18,420 +6,600 | +56% | +$520K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.43M | 0.17% | 6,551 -1,218 | -16% | -$266K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.17% | 22,284 -4,615 | -17% | -$294K |
|
125
Advanced Micro Devices
AMD
$264B
| $1.4M | 0.16% | 17,848 -1,199 | -6% | -$94.1K |
|