BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+19.73%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-4.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$20.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$33.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Home Depot
HD
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
Enterprise Products Partners
EPD
|
$9.2M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.51% |
| 3 | Real Estate | 5.58% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $1.5M | 0.16% |
78,092
-333
| -0.4% | -$6.4K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.44M | 0.16% |
12,287
+1,094
| +10% | +$128K |
|
128
Skillsoft
SKIL
$133M
| $1.43M | 0.16% |
155,555
+38,891
| +33% | +$358K |
|
129
Jacobs Solutions
J
$17.1B
| $1.42M | 0.16% |
+16,788
| New | +$1.42M |
|
130
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.42M | 0.16% |
54,679
-482
| -0.9% | -$12.5K |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.42M | 0.16% |
28,622
-93
| -0.3% | -$4.61K |
|
132
NVIDIA
NVDA
$4.15T
| $1.41M | 0.15% |
3,701
-5,141
| -58% | -$1.95M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.38M | 0.15% |
18,061
-478
| -3% | -$36.6K |
|
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.38M | 0.15% |
49,517
-2,244
| -4% | -$62.5K |
|
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.35M | 0.15% |
19,971
+5,508
| +38% | +$372K |
|
136
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.15% |
9,521
-616
| -6% | -$87.1K |
|
137
SLR Investment Corp
SLRC
$903M
| $1.33M | 0.15% |
83,125
-346,845
| -81% | -$5.55M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.14% |
31,125
-27,047
| -46% | -$1.15M |
|
139
Ecolab
ECL
$77.5B
| $1.3M | 0.14% |
6,550
-311
| -5% | -$61.9K |
|
|
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.3M | 0.14% |
84,631
-11,048
| -12% | -$170K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.27M | 0.14% |
11,905
-1,060
| -8% | -$113K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.14% |
7,032
-20,984
| -75% | -$3.75M |
|
143
Uber
UBER
$194B
| $1.24M | 0.14% |
39,727
-1,721
| -4% | -$53.5K |
|
144
Kinder Morgan
KMI
$59.4B
| $1.21M | 0.13% |
79,650
-111,026
| -58% | -$1.68M |
|
145
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.2M | 0.13% |
38,957
-3,174
| -8% | -$97.9K |
|
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.19M | 0.13% |
82,590
-18,251
| -18% | -$263K |
|
147
BCE
BCE
$22.9B
| $1.16M | 0.13% |
27,686
+3,353
| +14% | +$140K |
|
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.15M | 0.13% |
11,440
-5,903
| -34% | -$593K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.13M | 0.12% |
29,233
-15,317
| -34% | -$594K |
|
150
Phillips 66
PSX
$52.8B
| $1.12M | 0.12% |
15,532
+4,823
| +45% | +$347K |
|