BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+8.94%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
710
New
76
Increased
345
Reduced
184
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Goldman Sachs
GS
|
$2.9M |
| 5 |
Bank of America
BAC
|
$2.71M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.53M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.25M |
| 4 |
Verizon
VZ
|
$2.07M |
| 5 |
Merck
MRK
|
$2.01M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1.93M | 0.13% |
6,603
+564
| +9% | +$165K |
|
152
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $1.92M | 0.13% |
32,570
+140
| +0.4% | +$8.25K |
|
153
Abbott
ABT
$231B
| $1.92M | 0.13% |
13,617
+1,529
| +13% | +$215K |
|
154
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.13% |
6,408
+7
| +0.1% | +$2.08K |
|
155
ARK Innovation ETF
ARKK
$7.46B
| $1.9M | 0.13% |
22,820
-6,059
| -21% | -$505K |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.9M | 0.13% |
22,924
+660
| +3% | +$54.6K |
|
157
Annaly Capital Management
NLY
$14B
| $1.89M | 0.13% |
60,425
+13,534
| +29% | +$423K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.87M | 0.13% |
47,222
+2,192
| +5% | +$86.7K |
|
159
Trade Desk
TTD
$25.4B
| $1.86M | 0.13% |
20,332
-3,250
| -14% | -$298K |
|
160
Netflix
NFLX
$534B
| $1.84M | 0.13% |
3,049
+2
| +0.1% | +$1.21K |
|
161
GXO Logistics
GXO
$5.88B
| $1.83M | 0.13% |
20,105
-135
| -0.7% | -$12.3K |
|
162
Sysco
SYY
$39.5B
| $1.82M | 0.13% |
23,123
-160
| -0.7% | -$12.6K |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $1.79M | 0.12% |
38,100
+6,000
| +19% | +$283K |
|
164
Oracle
ORCL
$626B
| $1.78M | 0.12% |
20,392
+552
| +3% | +$48.1K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.12% |
44,410
-13,344
| -23% | -$526K |
|
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.74M | 0.12% |
34,449
+2,260
| +7% | +$114K |
|
167
Qualcomm
QCOM
$172B
| $1.73M | 0.12% |
9,484
+228
| +2% | +$41.7K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.71M | 0.12% |
16,193
-362
| -2% | -$38.3K |
|
169
Lightwave Logic
LWLG
$391M
| $1.7M | 0.12% |
114,290
+4,250
| +4% | +$63.3K |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $1.66M | 0.12% |
6,233
+672
| +12% | +$179K |
|
171
Sempra
SRE
$53.6B
| $1.62M | 0.11% |
24,456
-4,138
| -14% | -$274K |
|
172
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.62M | 0.11% |
+62,368
| New | +$1.62M |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.62M | 0.11% |
29,049
+11,834
| +69% | +$658K |
|
174
Charles Schwab
SCHW
$177B
| $1.59M | 0.11% |
18,904
+137
| +0.7% | +$11.5K |
|
175
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.59M | 0.11% |
37,798
-195
| -0.5% | -$8.2K |
|