BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+2.95%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$12.4M
(-9.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,200
New
88
Increased
238
Reduced
283
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$977K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$853K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.56M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.31M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.13M |
| 4 |
Delta Air Lines
DAL
|
$1.04M |
| 5 |
Lincoln National
LNC
|
$955K |
Sector Composition
| 1 | Energy | 9.85% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.97% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $213K | 0.17% |
2,280
+119
| +6% | +$11.1K |
|
|
HCR
152
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $213K | 0.17% |
6,874
-201
| -3% | -$6.23K |
|
153
Philip Morris
PM
$251B
| $210K | 0.17% |
2,579
-1,787
| -41% | -$146K |
|
154
Ford
F
$46.5B
| $209K | 0.17% |
13,539
+457
| +3% | +$7.06K |
|
155
Home Depot
HD
$410B
| $204K | 0.17% |
1,949
-339
| -15% | -$35.5K |
|
156
Waste Management
WM
$90.6B
| $204K | 0.17% |
3,989
+1,400
| +54% | +$71.6K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $203K | 0.17% |
4,207
-1,937
| -32% | -$93.5K |
|
158
J.M. Smucker
SJM
$12B
| $202K | 0.17% |
2,007
+62
| +3% | +$6.24K |
|
159
VF Corp
VFC
$5.85B
| $201K | 0.16% |
2,858
+11
| +0.4% | +$774 |
|
|
CAB
160
DELISTED
Cabela's Inc
CAB
| $197K | 0.16% |
3,750
-439
| -10% | -$23.1K |
|
161
JD.com
JD
$43.9B
| $195K | 0.16% |
8,450
| – | – |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $194K | 0.16% |
6,705
| – | – |
|
163
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $194K | 0.16% |
9,130
| – | – |
|
|
BSJF
164
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $191K | 0.16% |
7,398
| – | – |
|
165
JPMorgan Chase
JPM
$835B
| $189K | 0.15% |
3,035
+1,501
| +98% | +$93.5K |
|
|
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
| $189K | 0.15% |
2,500
-1,775
| -42% | -$134K |
|
167
Dominion Energy
D
$50.2B
| $188K | 0.15% |
2,451
-379
| -13% | -$29.1K |
|
|
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $188K | 0.15% |
7,350
-6,200
| -46% | -$159K |
|
|
SXE
169
DELISTED
Southcross Energy Partners, L.P.
SXE
| $188K | 0.15% |
11,853
+3,300
| +39% | +$52.3K |
|
170
Vanguard Real Estate ETF
VNQ
$34.3B
| $186K | 0.15% |
2,297
+53
| +2% | +$4.29K |
|
171
Walmart
WMT
$805B
| $186K | 0.15% |
6,522
+4,722
| +262% | +$135K |
|
|
SNDK
172
DELISTED
SANDISK CORP
SNDK
| $186K | 0.15% |
1,900
-1,100
| -37% | -$108K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $185K | 0.15% |
1,474
+167
| +13% | +$21K |
|
|
ENBL
174
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $184K | 0.15% |
9,500
-3,000
| -24% | -$58.1K |
|
175
Phillips 66
PSX
$53.2B
| $183K | 0.15% |
2,566
-66
| -3% | -$4.71K |
|