BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+2.04%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
-$11.4M
(-15%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
174
New
22
Increased
30
Reduced
72
Closed
45
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.74M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.43M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$959K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$762K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.13M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.45M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.09M |
| 4 |
Citigroup
C
|
$856K |
| 5 |
MetLife
MET
|
$785K |
Sector Composition
| 1 | Consumer Staples | 8.16% |
| 2 | Communication Services | 7.03% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Technology | 5.22% |
