BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+6.48%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$93.8M
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.85M |
| 3 |
UnitedHealth
UNH
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.15% |
| 4 | Energy | 3.81% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $715K | 0.11% |
25,620
+7,155
| +39% | +$200K |
|
|
GOOS
177
Canada Goose Holdings
GOOS
$1.3B
| $709K | 0.11% |
19,575
-335
| -2% | -$12.1K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $706K | 0.11% |
5,173
-3
| -0.1% | -$409 |
|
179
Stryker
SYK
$150B
| $706K | 0.11% |
+3,364
| New | +$706K |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $705K | 0.11% |
3,292
+109
| +3% | +$23.3K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $702K | 0.11% |
12,029
-11,507
| -49% | -$672K |
|
182
Element Solutions
ESI
$6.33B
| $701K | 0.11% |
60,000
| – | – |
|
183
Crown Castle
CCI
$41.9B
| $691K | 0.1% |
4,859
-1,046
| -18% | -$149K |
|
184
Abbott
ABT
$231B
| $690K | 0.1% |
7,955
+494
| +7% | +$42.8K |
|
185
Roku
ROKU
$14B
| $678K | 0.1% |
5,060
+1,112
| +28% | +$149K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $673K | 0.1% |
12,515
+1,891
| +18% | +$102K |
|
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $672K | 0.1% |
6,626
-27
| -0.4% | -$2.74K |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $672K | 0.1% |
13,642
+1,402
| +11% | +$69.1K |
|
189
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $670K | 0.1% |
+16,982
| New | +$670K |
|
190
NVIDIA
NVDA
$4.07T
| $664K | 0.1% |
+112,800
| New | +$664K |
|
191
Altria Group
MO
$112B
| $641K | 0.1% |
12,839
-1,758
| -12% | -$87.8K |
|
192
PepsiCo
PEP
$200B
| $634K | 0.1% |
4,636
-101
| -2% | -$13.8K |
|
193
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $623K | 0.09% |
23,648
+488
| +2% | +$12.9K |
|
194
Illinois Tool Works
ITW
$77.6B
| $614K | 0.09% |
3,417
+389
| +13% | +$69.9K |
|
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $611K | 0.09% |
4,393
-98
| -2% | -$13.6K |
|
196
Amgen
AMGN
$153B
| $594K | 0.09% |
2,463
+578
| +31% | +$139K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $594K | 0.09% |
7,368
+372
| +5% | +$30K |
|
198
Gilead Sciences
GILD
$143B
| $591K | 0.09% |
9,101
+1,496
| +20% | +$97.1K |
|
199
Kinder Morgan
KMI
$59.1B
| $582K | 0.09% |
27,463
+9,983
| +57% | +$212K |
|
200
CVS Health
CVS
$93.6B
| $577K | 0.09% |
7,765
-575
| -7% | -$42.7K |
|