BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+8.94%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
710
New
76
Increased
345
Reduced
184
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Goldman Sachs
GS
|
$2.9M |
| 5 |
Bank of America
BAC
|
$2.71M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.53M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.25M |
| 4 |
Verizon
VZ
|
$2.07M |
| 5 |
Merck
MRK
|
$2.01M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $3.21M | 0.22% |
9,025
-561
| -6% | -$199K |
|
102
Lowe's Companies
LOW
$148B
| $3.12M | 0.22% |
12,069
+1,948
| +19% | +$504K |
|
103
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.04M | 0.21% |
61,248
-7,298
| -11% | -$362K |
|
104
Republic Services
RSG
$73B
| $3M | 0.21% |
21,504
+518
| +2% | +$72.2K |
|
105
Vanguard Total Stock Market ETF
VTI
$529B
| $2.98M | 0.21% |
12,358
+4,109
| +50% | +$992K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.98M | 0.21% |
16,655
+286
| +2% | +$51.2K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.89M | 0.2% |
5,574
-306
| -5% | -$158K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.88M | 0.2% |
16,793
+4,642
| +38% | +$797K |
|
109
Amgen
AMGN
$151B
| $2.86M | 0.2% |
75,431
+63,678
| +542% | +$2.42M |
|
110
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.84M | 0.2% |
16,358
-10,647
| -39% | -$1.85M |
|
111
Airbnb
ABNB
$76.8B
| $2.82M | 0.2% |
16,927
+471
| +3% | +$78.4K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.8M | 0.19% |
24,490
-5,941
| -20% | -$680K |
|
113
Sherwin-Williams
SHW
$91.2B
| $2.74M | 0.19% |
7,767
+585
| +8% | +$206K |
|
114
Roper Technologies
ROP
$56.7B
| $2.69M | 0.19% |
5,465
+186
| +4% | +$91.5K |
|
115
Stryker
SYK
$151B
| $2.68M | 0.19% |
10,037
+29
| +0.3% | +$7.76K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.18% |
87,672
+36,977
| +73% | +$1.12M |
|
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.6M | 0.18% |
54,258
+3,700
| +7% | +$178K |
|
118
First Trust Securitized Plus ETF
DEED
$72.5M
| $2.6M | 0.18% |
100,995
+3,020
| +3% | +$77.6K |
|
119
Coca-Cola
KO
$294B
| $2.53M | 0.18% |
42,766
+2,400
| +6% | +$142K |
|
120
Healthpeak Properties
DOC
$12.5B
| $2.51M | 0.17% |
69,425
-9,160
| -12% | -$331K |
|
121
FedEx
FDX
$53.2B
| $2.48M | 0.17% |
9,580
+2,752
| +40% | +$712K |
|
122
Jacobs Solutions
J
$17.2B
| $2.43M | 0.17% |
21,072
-511
| -2% | -$58.9K |
|
123
Twilio
TWLO
$16.3B
| $2.41M | 0.17% |
9,163
-153
| -2% | -$40.3K |
|
124
McDonald's
MCD
$226B
| $2.39M | 0.17% |
8,910
+383
| +4% | +$103K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.38M | 0.16% |
19,447
+232
| +1% | +$28.4K |
|