BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.16%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,249
New
148
Increased
362
Reduced
217
Closed
109
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.28M |
| 4 |
Gentherm
THRM
|
$1.13M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.07M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.24M |
| 2 |
Synaptics
SYNA
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$948K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$899K |
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Industrials | 8.98% |
| 3 | Financials | 8.09% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Martin Midstream Partners
MMLP
$132M
| – | – |
-458
| Closed | -$20K |
|
1227
Microvision
MVIS
$334M
| $0 | ﹤0.01% |
35
| – | – |
|
1228
Nuveen Taxable Municipal Income Fund
NBB
$474M
| – | – |
-202
| Closed | -$4K |
|
1229
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-38
| Closed | -$1K |
|
1230
NL Industries
NL
$317M
| – | – |
-450
| Closed | -$5K |
|
1231
Northern Oil and Gas
NOG
$2.5B
| – | – |
-500
| Closed | -$7K |
|
1232
Natural Resource Partners
NRP
$1.36B
| – | – |
-500
| Closed | -$8K |
|
1233
News Corp Class B
NWS
$18.5B
| – | – |
-500
| Closed | -$8K |
|
1234
ONE Gas
OGS
$4.52B
| $0 | ﹤0.01% |
25
| – | – |
|
1235
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-400
| Closed | -$3K |
|
1236
PACCAR
PCAR
$50.5B
| – | – |
-14
| Closed | -$1K |
|
1237
Pacira BioSciences
PCRX
$1.22B
| – | – |
-1,901
| Closed | -$133K |
|
1238
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-18,878
| Closed | -$645K |
|