BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+4.64%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$10.8M
(+8.8%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,192
New
129
Increased
270
Reduced
250
Closed
124
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.02M |
| 2 |
NXP Semiconductors
NXPI
|
$993K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$834K |
| 4 |
Burlington
BURL
|
$831K |
| 5 |
Amgen
AMGN
|
$783K |
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$969K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$868K |
| 5 |
Nike
NKE
|
$849K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Energy | 8.15% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Under Armour
UAA
$2.2B
| $232K | 0.17% |
5,791
+756
| +15% | +$30.3K |
|
177
AbbVie
ABBV
$375B
| $231K | 0.17% |
3,950
+11
| +0.3% | +$643 |
|
178
Prudential Financial
PRU
$37.2B
| $229K | 0.17% |
2,853
+1,100
| +63% | +$88.3K |
|
179
AllianceBernstein
AB
$4.29B
| $228K | 0.17% |
7,403
+1,471
| +25% | +$45.3K |
|
180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $228K | 0.17% |
17,059
+722
| +4% | +$9.65K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.17% |
5,747
+2,467
| +75% | +$97.9K |
|
182
Verizon
VZ
$187B
| $228K | 0.17% |
4,701
+784
| +20% | +$38K |
|
|
SXE
183
DELISTED
Southcross Energy Partners, L.P.
SXE
| $226K | 0.17% |
16,153
+4,300
| +36% | +$60.2K |
|
184
Costco
COST
$427B
| $224K | 0.17% |
1,481
-1,884
| -56% | -$285K |
|
185
iShares US Real Estate ETF
IYR
$3.76B
| $224K | 0.17% |
+2,836
| New | +$224K |
|
186
J.M. Smucker
SJM
$12B
| $224K | 0.17% |
1,937
-70
| -3% | -$8.1K |
|
|
ACSF
187
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $222K | 0.17% |
16,977
-766
| -4% | -$10K |
|
188
Emerson Electric
EMR
$74.6B
| $219K | 0.16% |
3,882
-537
| -12% | -$30.3K |
|
189
Waste Management
WM
$88.6B
| $216K | 0.16% |
3,989
| – | – |
|
|
SMM
190
DELISTED
Salient Midstream & MLP Fund
SMM
| $213K | 0.16% |
9,856
+850
| +9% | +$18.4K |
|
191
McDonald's
MCD
$224B
| $211K | 0.16% |
2,172
-108
| -5% | -$10.5K |
|
192
Plains GP Holdings
PAGP
$3.64B
| $209K | 0.16% |
2,779
+207
| +8% | +$15.6K |
|
|
BRG
193
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $209K | 0.16% |
15,746
-1,973
| -11% | -$26.2K |
|
|
CAB
194
DELISTED
Cabela's Inc
CAB
| $209K | 0.16% |
3,750
| – | – |
|
195
Core Laboratories
CLB
$592M
| $208K | 0.16% |
2,000
-300
| -13% | -$31.2K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $208K | 0.16% |
6,845
+140
| +2% | +$4.25K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207K | 0.16% |
2,757
-3,661
| -57% | -$275K |
|
198
Visa
V
$666B
| $206K | 0.15% |
3,158
+450
| +17% | +$29.4K |
|
|
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
| $206K | 0.15% |
5,000
-1,900
| -28% | -$78.3K |
|
200
Harley-Davidson
HOG
$3.67B
| $202K | 0.15% |
3,342
| – | – |
|