BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$80.9M
(+10%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72
Top Buys
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$16.2M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Visa
V
|
$9.98M |
| 4 |
SPDR Gold Trust
GLD
|
$8.92M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 6.88% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $811K | 0.09% |
1,642
-67
| -4% | -$33.1K |
|
177
ConocoPhillips
COP
$120B
| $798K | 0.09% |
15,067
+697
| +5% | +$36.9K |
|
|
HQH
178
abrdn Healthcare Investors
HQH
$901M
| $798K | 0.09% |
32,686
+854
| +3% | +$20.9K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $793K | 0.09% |
8,526
+1,641
| +24% | +$153K |
|
180
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $791K | 0.09% |
14,277
-119,305
| -89% | -$6.61M |
|
181
Mercado Libre
MELI
$123B
| $791K | 0.09% |
537
-197
| -27% | -$290K |
|
182
Ecolab
ECL
$78B
| $784K | 0.09% |
3,661
-2,137
| -37% | -$458K |
|
183
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $781K | 0.09% |
35,351
-4,449
| -11% | -$98.3K |
|
184
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $778K | 0.09% |
4,166
+2,953
| +243% | +$551K |
|
185
Vanguard Information Technology ETF
VGT
$99.7B
| $758K | 0.09% |
2,115
-19
| -0.9% | -$6.81K |
|
186
Magnite
MGNI
$3.54B
| $745K | 0.09% |
17,901
+1,579
| +10% | +$65.7K |
|
187
Intuitive Surgical
ISRG
$163B
| $728K | 0.09% |
2,955
+264
| +10% | +$65K |
|
188
Altria Group
MO
$112B
| $726K | 0.08% |
14,199
+1,768
| +14% | +$90.4K |
|
189
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.1M
| $723K | 0.08% |
30,270
+540
| +2% | +$12.9K |
|
190
VanEck Semiconductor ETF
SMH
$27B
| $706K | 0.08% |
5,800
+168
| +3% | +$20.5K |
|
191
TC Energy
TRP
$53.4B
| $699K | 0.08% |
+15,271
| New | +$699K |
|
192
Kimberly-Clark
KMB
$42.9B
| $693K | 0.08% |
4,981
-3,350
| -40% | -$466K |
|
193
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $679K | 0.08% |
24,657
-8,912
| -27% | -$245K |
|
194
Vanguard Utilities ETF
VPU
$7.22B
| $644K | 0.08% |
4,581
-37
| -0.8% | -$5.2K |
|
|
HR
195
DELISTED
Healthcare Realty Trust Incorporated
HR
| $640K | 0.07% |
21,095
-1,442
| -6% | -$43.7K |
|
196
American Express
AXP
$230B
| $634K | 0.07% |
4,481
-1,725
| -28% | -$244K |
|
197
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $633K | 0.07% |
12,545
+7,755
| +162% | +$391K |
|
198
Blackstone
BX
$133B
| $630K | 0.07% |
8,451
+1,001
| +13% | +$74.6K |
|
199
Union Pacific
UNP
$132B
| $627K | 0.07% |
2,845
+522
| +22% | +$115K |
|
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $624K | 0.07% |
12,924
+2,831
| +28% | +$137K |
|