BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.76%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+44%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
32.06%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
660
New
238
Increased
244
Reduced
110
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 2 |
Vanguard Value ETF
VTV
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Home Depot
HD
|
$10M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.88M | 0.22% |
16,019
-758
| -5% | -$136K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.83M | 0.22% |
5,880
-190
| -3% | -$91.3K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.77M | 0.21% |
+16,369
| New | +$2.77M |
|
104
Airbnb
ABNB
$76.5B
| $2.76M | 0.21% |
16,456
+2,010
| +14% | +$337K |
|
105
Ford
F
$46.2B
| $2.74M | 0.21% |
+193,294
| New | +$2.74M |
|
106
Stryker
SYK
$149B
| $2.64M | 0.2% |
+10,008
| New | +$2.64M |
|
107
Martin Marietta Materials
MLM
$36.9B
| $2.64M | 0.2% |
7,720
-25
| -0.3% | -$8.54K |
|
108
Healthpeak Properties
DOC
$12.3B
| $2.63M | 0.2% |
78,585
-3,048
| -4% | -$102K |
|
109
First Trust Securitized Plus ETF
DEED
$72.4M
| $2.54M | 0.2% |
97,975
+60,155
| +159% | +$1.56M |
|
110
Republic Services
RSG
$72.6B
| $2.52M | 0.19% |
+20,986
| New | +$2.52M |
|
111
Amgen
AMGN
$153B
| $2.5M | 0.19% |
11,753
+184
| +2% | +$39.1K |
|
112
Comcast
CMCSA
$125B
| $2.42M | 0.19% |
43,252
+6,789
| +19% | +$380K |
|
113
Bank of America
BAC
$371B
| $2.39M | 0.18% |
56,369
+1,947
| +4% | +$82.7K |
|
114
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.39M | 0.18% |
118,574
+35,826
| +43% | +$722K |
|
115
3M
MMM
$81B
| $2.39M | 0.18% |
16,294
+781
| +5% | +$115K |
|
116
Jacobs Solutions
J
$17.1B
| $2.37M | 0.18% |
+21,583
| New | +$2.37M |
|
117
Roper Technologies
ROP
$56.4B
| $2.36M | 0.18% |
+5,279
| New | +$2.36M |
|
118
Dominion Energy
D
$50.3B
| $2.35M | 0.18% |
32,155
-6,246
| -16% | -$456K |
|
119
Advanced Micro Devices
AMD
$263B
| $2.34M | 0.18% |
22,749
+4,829
| +27% | +$497K |
|
|
HPF
120
John Hancock Preferred Income Fund II
HPF
$349M
| $2.33M | 0.18% |
107,487
-790
| -0.7% | -$17.1K |
|
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.33M | 0.18% |
45,044
+7,800
| +21% | +$403K |
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.26M | 0.17% |
50,558
+11,450
| +29% | +$511K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $2.25M | 0.17% |
+15,540
| New | +$2.25M |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.17% |
57,754
+26,826
| +87% | +$1.04M |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.22M | 0.17% |
21,733
+12,742
| +142% | +$1.3M |
|