BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.36%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$7.22M
(-5.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,158
New
96
Increased
254
Reduced
263
Closed
103
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.28M |
| 2 |
Skyworks Solutions
SWKS
|
$807K |
| 3 |
Meta Platforms (Facebook)
META
|
$754K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$668K |
| 5 |
Gentherm
THRM
|
$578K |
Top Sells
| 1 |
Burlington
BURL
|
$831K |
| 2 |
iShares Select Dividend ETF
DVY
|
$813K |
| 3 |
Bristol-Myers Squibb
BMY
|
$812K |
| 4 |
Amazon
AMZN
|
$792K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$773K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Energy | 8.21% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
126
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $289K | 0.23% |
22,845
+7,099
| +45% | +$89.8K |
|
127
Monroe Capital Corp
MRCC
$164M
| $288K | 0.23% |
19,365
+3,500
| +22% | +$52.1K |
|
|
LRFC
128
DELISTED
Logan Ridge Finance Corp
LRFC
| $286K | 0.23% |
3,066
+1,433
| +88% | +$134K |
|
129
iShares Silver Trust
SLV
$20.2B
| $283K | 0.23% |
18,890
-2,200
| -10% | -$33K |
|
130
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $277K | 0.22% |
+4,708
| New | +$277K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $274K | 0.22% |
3,087
+27
| +0.9% | +$2.4K |
|
132
Alphabet (Google) Class C
GOOG
$2.79T
| $271K | 0.22% |
10,200
-5,944
| -37% | -$158K |
|
133
Sherwin-Williams
SHW
$90.5B
| $271K | 0.22% |
2,958
+6
| +0.2% | +$550 |
|
134
Reading International Class A
RDI
$35.2M
| $270K | 0.21% |
19,500
-1,500
| -7% | -$20.8K |
|
135
Abbott
ABT
$230B
| $269K | 0.21% |
5,497
+8
| +0.1% | +$391 |
|
136
iShares S&P 500 Growth ETF
IVW
$63.2B
| $268K | 0.21% |
9,416
-760
| -7% | -$21.6K |
|
|
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
| $268K | 0.21% |
1,300
+110
| +9% | +$22.7K |
|
138
Ford
F
$46.2B
| $266K | 0.21% |
17,785
-756
| -4% | -$11.3K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $258K | 0.21% |
3,063
+244
| +9% | +$20.6K |
|
140
FedEx
FDX
$53.2B
| $257K | 0.2% |
1,509
-140
| -8% | -$23.8K |
|
141
Cognizant
CTSH
$35.1B
| $256K | 0.2% |
4,197
-2,517
| -37% | -$154K |
|
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $255K | 0.2% |
2,059
-1,884
| -48% | -$233K |
|
143
AllianceBernstein
AB
$4.35B
| $252K | 0.2% |
8,561
+1,158
| +16% | +$34.1K |
|
144
American Airlines Group
AAL
$8.87B
| $251K | 0.2% |
6,304
-114
| -2% | -$4.54K |
|
145
HCA Healthcare
HCA
$95.4B
| $244K | 0.19% |
+2,700
| New | +$244K |
|
146
Under Armour
UAA
$2.17B
| $244K | 0.19% |
5,892
+101
| +2% | +$4.18K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $243K | 0.19% |
2,904
+929
| +47% | +$77.7K |
|
148
VF Corp
VFC
$5.79B
| $243K | 0.19% |
3,712
+16
| +0.4% | +$1.05K |
|
149
General Motors
GM
$55B
| $241K | 0.19% |
7,242
+602
| +9% | +$20K |
|
150
Opko Health
OPK
$1.1B
| $241K | 0.19% |
15,000
+5,000
| +50% | +$80.3K |
|