BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
-0.76%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$398M
(+44%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
660
New
238
Increased
244
Reduced
110
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 2 |
Vanguard Value ETF
VTV
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Home Depot
HD
|
$10M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.2B
| $1.81M | 0.14% |
5,483
+7
| +0.1% | +$2.32K |
|
152
Sempra
SRE
$52.9B
| $1.81M | 0.14% |
28,594
+582
| +2% | +$36.8K |
|
153
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.76M | 0.14% |
+15,940
| New | +$1.76M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.14% |
+20,408
| New | +$1.76M |
|
155
Oracle
ORCL
$654B
| $1.73M | 0.13% |
19,840
+869
| +5% | +$75.7K |
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.69M | 0.13% |
34,754
+503
| +1% | +$24.5K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.69M | 0.13% |
45,030
+4,358
| +11% | +$164K |
|
158
SoFi Technologies
SOFI
$30.7B
| $1.68M | 0.13% |
106,073
+47,258
| +80% | +$750K |
|
|
QQQH
159
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.67M | 0.13% |
+30,358
| New | +$1.67M |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.13% |
+13,042
| New | +$1.67M |
|
161
Trade Desk
TTD
$25.5B
| $1.66M | 0.13% |
23,582
-9,921
| -30% | -$698K |
|
|
AWH
162
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.66M | 0.13% |
33,947
+2,563
| +8% | +$125K |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.64M | 0.13% |
32,189
+2,350
| +8% | +$120K |
|
164
Goldman Sachs
GS
$223B
| $1.64M | 0.13% |
4,338
-96
| -2% | -$36.3K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.63M | 0.13% |
5,559
+929
| +20% | +$273K |
|
166
Danaher
DHR
$143B
| $1.63M | 0.13% |
6,039
+5,096
| +540% | +$1.38M |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.62M | 0.12% |
16,555
+691
| +4% | +$67.6K |
|
168
United Parcel Service
UPS
$72.1B
| $1.62M | 0.12% |
+8,890
| New | +$1.62M |
|
169
GXO Logistics
GXO
$6.02B
| $1.59M | 0.12% |
+20,240
| New | +$1.59M |
|
170
Annaly Capital Management
NLY
$14.2B
| $1.58M | 0.12% |
46,891
+11,628
| +33% | +$392K |
|
|
XYZ
171
Block, Inc.
XYZ
$45.7B
| $1.58M | 0.12% |
+6,580
| New | +$1.58M |
|
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.56M | 0.12% |
24,908
-759
| -3% | -$47.5K |
|
173
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.12% |
6,401
+44
| +0.7% | +$10.5K |
|
174
Palantir
PLTR
$363B
| $1.52M | 0.12% |
63,408
+25,920
| +69% | +$623K |
|
|
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.51M | 0.12% |
71,278
+4,604
| +7% | +$97.3K |
|