BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
-11.22%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$69.9M
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
423
New
95
Increased
136
Reduced
99
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.55M |
| 2 |
Edwards Lifesciences
EW
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$15.4B
| $550K | 0.12% |
27,864
-3,389
| -11% | -$66.9K |
|
177
Tesla
TSLA
$1.13T
| $533K | 0.11% |
24,045
-3,630
| -13% | -$80.5K |
|
178
Sherwin-Williams
SHW
$92.9B
| $530K | 0.11% |
4,044
-24
| -0.6% | -$3.15K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $518K | 0.11% |
21,733
-4,423
| -17% | -$105K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $516K | 0.11% |
2,719
-437
| -14% | -$82.9K |
|
181
PepsiCo
PEP
$200B
| $512K | 0.11% |
4,629
-275
| -6% | -$30.4K |
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $502K | 0.11% |
+7,527
| New | +$502K |
|
183
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $500K | 0.1% |
+11,917
| New | +$500K |
|
184
Hormel Foods
HRL
$14.1B
| $499K | 0.1% |
11,686
+942
| +9% | +$40.2K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $497K | 0.1% |
4,474
+273
| +6% | +$30.3K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.1% |
8,426
+2,560
| +44% | +$149K |
|
|
GMZ
187
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $491K | 0.1% |
+10,015
| New | +$491K |
|
|
TVRD
188
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $459K | 0.1% |
980
-43
| -4% | -$20.1K |
|
189
Illinois Tool Works
ITW
$77.6B
| $455K | 0.1% |
3,552
-1,342
| -27% | -$172K |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $448K | 0.09% |
3,539
+65
| +2% | +$8.23K |
|
191
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $446K | 0.09% |
35,000
| – | – |
|
192
Shopify
SHOP
$191B
| $444K | 0.09% |
32,090
+7,840
| +32% | +$108K |
|
|
JPS
193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $441K | 0.09% |
+53,252
| New | +$441K |
|
|
I
194
DELISTED
INTELSAT S. A.
I
| $438K | 0.09% |
20,500
-100
| -0.5% | -$2.14K |
|
195
GSK
GSK
$81.6B
| $437K | 0.09% |
9,141
+1,008
| +12% | +$48.2K |
|
196
RTX Corp
RTX
$211B
| $427K | 0.09% |
6,359
-499
| -7% | -$33.5K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $416K | 0.09% |
+14,452
| New | +$416K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $413K | 0.09% |
8,640
-2,020
| -19% | -$96.6K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $413K | 0.09% |
3,091
-340
| -10% | -$45.4K |
|
200
Blackstone
BX
$133B
| $411K | 0.09% |
13,788
+4,487
| +48% | +$134K |
|