BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
-17.63%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$285M
(+43%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
583
New
183
Increased
241
Reduced
72
Closed
65
Top Buys
| 1 |
Home Depot
HD
|
$17.4M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
American Tower
AMT
|
$14M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.34M |
| 5 |
Alta Equipment Group
ALTG
|
$2.02M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Energy | 6.24% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.7B
| $1.26M | 0.13% |
116,803
+43,470
| +59% | +$469K |
|
|
PNNT
152
Pennant Park Investment Corp
PNNT
$474M
| $1.21M | 0.13% |
468,696
-12,245
| -3% | -$31.7K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.19M | 0.12% |
18,539
-1,704
| -8% | -$109K |
|
|
154
iShares Core S&P 500 ETF
IVV
$661B
| $1.17M | 0.12% |
4,542
-16,512
| -78% | -$4.26M |
|
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.16M | 0.12% |
14,463
| – | – |
|
156
Skillsoft
SKIL
$132M
| $1.16M | 0.12% |
5,833
| – | – |
|
157
Uber
UBER
$188B
| $1.16M | 0.12% |
41,448
+4,110
| +11% | +$115K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.16M | 0.12% |
11,193
-145
| -1% | -$15K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.16M | 0.12% |
4,397
+71
| +2% | +$18.7K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.15M | 0.12% |
12,965
-3,595
| -22% | -$319K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.15M | 0.12% |
12,824
+7,920
| +162% | +$708K |
|
|
EVA
162
DELISTED
Enviva Inc.
EVA
| $1.14M | 0.12% |
+42,753
| New | +$1.14M |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.12% |
53,225
+16,880
| +46% | +$352K |
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.08M | 0.11% |
42,131
+4,031
| +11% | +$103K |
|
165
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.07M | 0.11% |
21,612
-27,074
| -56% | -$1.35M |
|
166
Ecolab
ECL
$77.9B
| $1.07M | 0.11% |
+6,861
| New | +$1.07M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.11% |
36,900
+15,790
| +75% | +$454K |
|
168
Bank of America
BAC
$366B
| $1.06M | 0.11% |
49,932
+19,609
| +65% | +$416K |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $1.04M | 0.11% |
9,198
| – | – |
|
170
iShares New York Muni Bond ETF
NYF
$906M
| $1.03M | 0.11% |
18,239
| – | – |
|
171
Invesco Preferred ETF
PGX
$3.91B
| $1.02M | 0.11% |
77,769
+21,792
| +39% | +$287K |
|
172
Amphenol
APH
$135B
| $1.02M | 0.11% |
55,688
+492
| +0.9% | +$8.97K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.02M | 0.11% |
18,079
+4,359
| +32% | +$245K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $1M | 0.11% |
8,111
+3,718
| +85% | +$460K |
|
175
BCE
BCE
$23.1B
| $994K | 0.1% |
24,333
+19,927
| +452% | +$814K |
|