BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
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
+$19M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,249
New
147
Increased
359
Reduced
218
Closed
108
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 | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.46B
| $343K | 0.22% |
12,369
+851
| +7% | +$23.6K |
|
127
American International
AIG
$45.1B
| $342K | 0.22% |
6,274
+375
| +6% | +$20.4K |
|
|
ANAT
128
DELISTED
American National Group, Inc. Common Stock
ANAT
| $342K | 0.22% |
3,000
| – | – |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $341K | 0.22% |
5,750
+688
| +14% | +$40.8K |
|
130
Qualcomm
QCOM
$174B
| $332K | 0.22% |
4,196
+706
| +20% | +$55.9K |
|
131
Oracle
ORCL
$646B
| $329K | 0.21% |
8,138
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $327K | 0.21% |
11,450
+2,420
| +27% | +$69.1K |
|
133
Mastercard
MA
$541B
| $322K | 0.21% |
4,387
+3,387
| +339% | +$249K |
|
134
Cisco
CSCO
$268B
| $318K | 0.21% |
12,819
-13,050
| -50% | -$324K |
|
135
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $318K | 0.21% |
5,967
-260
| -4% | -$13.9K |
|
136
iShares Biotechnology ETF
IBB
$5.73B
| $318K | 0.21% |
3,714
-2,148
| -37% | -$184K |
|
137
US Bancorp
USB
$76.8B
| $317K | 0.21% |
7,335
+576
| +9% | +$24.9K |
|
138
APA Corp
APA
$8.21B
| $316K | 0.2% |
3,146
-1,150
| -27% | -$116K |
|
139
Alcoa
AA
$8.24B
| $314K | 0.2% |
8,793
+312
| +4% | +$11.1K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $312K | 0.2% |
3,385
+528
| +18% | +$48.7K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $310K | 0.2% |
4,145
+866
| +26% | +$64.8K |
|
|
142
Synaptics
SYNA
$2.73B
| $306K | 0.2% |
3,384
-13,234
| -80% | -$1.2M |
|
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $299K | 0.19% |
6,760
-393
| -5% | -$17.4K |
|
144
Plains GP Holdings
PAGP
$3.71B
| $297K | 0.19% |
3,489
-2,163
| -38% | -$184K |
|
145
Micron Technology
MU
$143B
| $296K | 0.19% |
8,987
+8,687
| +2,896% | +$286K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $295K | 0.19% |
1,890
-4,823
| -72% | -$753K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | 0.19% |
3,490
+2,590
| +288% | +$217K |
|
|
148
Walt Disney
DIS
$214B
| $289K | 0.19% |
3,375
-11,975
| -78% | -$1.03M |
|
|
CEN
149
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $286K | 0.19% |
1,500
-100
| -6% | -$19.1K |
|
150
Spirit AeroSystems
SPR
$4.81B
| $285K | 0.18% |
8,481
+992
| +13% | +$33.3K |
|