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
+$126M
(-5.4%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,158
New
96
Increased
263
Reduced
256
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| $238K | 0.19% |
4,289
+33
| +0.8% | +$1.83K |
|
152
IAC Inc
IAC
$2.91B
| $238K | 0.19% |
+3,000
| New | +$238K |
|
153
Lincoln Electric
LECO
$13.3B
| $236K | 0.19% |
3,888
| – | – |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $235K | 0.19% |
4,909
| – | – |
|
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $235K | 0.19% |
8,909
-378
| -4% | -$9.97K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $235K | 0.19% |
5,939
+192
| +3% | +$7.6K |
|
|
SMM
157
DELISTED
Salient Midstream & MLP Fund
SMM
| $233K | 0.19% |
11,556
+1,700
| +17% | +$34.3K |
|
158
Electronic Arts
EA
$42B
| $232K | 0.18% |
3,500
+1,700
| +94% | +$113K |
|
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $231K | 0.18% |
5,042
-513
| -9% | -$23.5K |
|
|
TA
160
DELISTED
TravelCenters of America LLC
TA
| $231K | 0.18% |
+15,598
| New | +$231K |
|
|
161
Amazon
AMZN
$2.41T
| $230K | 0.18% |
530
-1,825
| -77% | -$792K |
|
162
Core Laboratories
CLB
$553M
| $228K | 0.18% |
2,000
| – | – |
|
163
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $226K | 0.18% |
9,395
-1,500
| -14% | -$36.1K |
|
164
Cisco
CSCO
$268B
| $225K | 0.18% |
8,205
-1,575
| -16% | -$43.2K |
|
165
Plains All American Pipeline
PAA
$12.3B
| $224K | 0.18% |
5,150
-350
| -6% | -$15.2K |
|
|
SXE
166
DELISTED
Southcross Energy Partners, L.P.
SXE
| $221K | 0.18% |
19,953
+3,800
| +24% | +$42.1K |
|
|
CVRR
167
DELISTED
CVR Refining, LP
CVRR
| $219K | 0.17% |
11,970
-1,000
| -8% | -$18.3K |
|
168
Verizon
VZ
$184B
| $218K | 0.17% |
4,678
-23
| -0.5% | -$1.07K |
|
169
BP
BP
$88.8B
| $217K | 0.17% |
5,453
-2,806
| -34% | -$116K |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $215K | 0.17% |
4,400
+1,950
| +80% | +$95.3K |
|
171
DuPont de Nemours
DD
$31.6B
| $214K | 0.17% |
4,194
+4
| +0.1% | +$206 |
|
172
Home Depot
HD
$406B
| $212K | 0.17% |
1,911
-4,419
| -70% | -$490K |
|
173
JD.com
JD
$44.2B
| $211K | 0.17% |
6,200
-1,750
| -22% | -$59.6K |
|
174
Regal Rexnord
RRX
$9.44B
| $211K | 0.17% |
2,907
| – | – |
|
175
Navios Maritime Partners
NMM
$1.41B
| $210K | 0.17% |
19,700
-1,700
| -8% | -$18.2K |
|