BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+7.86%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$48.2M
(+5.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
486
New
54
Increased
170
Reduced
163
Closed
64
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.92M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.15M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$6.46M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.19M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.63M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.52% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $857K | 0.09% |
17,023
+4,099
| +32% | +$206K |
|
177
Zoom
ZM
$25B
| $851K | 0.09% |
2,199
-4,801
| -69% | -$1.86M |
|
178
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $842K | 0.09% |
13,725
-552
| -4% | -$33.9K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $829K | 0.09% |
2,080
-35
| -2% | -$14K |
|
180
Mercado Libre
MELI
$123B
| $826K | 0.09% |
530
-7
| -1% | -$10.9K |
|
181
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $825K | 0.09% |
23,997
-11,100
| -32% | -$382K |
|
182
O'Reilly Automotive
ORLY
$89B
| $808K | 0.09% |
21,405
-4,230
| -17% | -$160K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $801K | 0.09% |
10,703
-685
| -6% | -$51.3K |
|
184
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $785K | 0.09% |
+21,690
| New | +$785K |
|
185
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $783K | 0.09% |
35,484
+133
| +0.4% | +$2.94K |
|
186
Vanguard Utilities ETF
VPU
$7.21B
| $775K | 0.09% |
5,587
+1,006
| +22% | +$140K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $757K | 0.08% |
11,002
-11,282
| -51% | -$776K |
|
188
Kinder Morgan
KMI
$59.1B
| $754K | 0.08% |
41,385
-13,639
| -25% | -$248K |
|
189
Ecolab
ECL
$77.6B
| $747K | 0.08% |
3,626
-35
| -1% | -$7.21K |
|
190
Snap
SNAP
$12.4B
| $738K | 0.08% |
10,827
+2,094
| +24% | +$143K |
|
191
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $732K | 0.08% |
31,040
+770
| +3% | +$18.2K |
|
192
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $722K | 0.08% |
25,357
+700
| +3% | +$19.9K |
|
193
CrowdStrike
CRWD
$105B
| $688K | 0.08% |
2,738
-117
| -4% | -$29.4K |
|
194
Medtronic
MDT
$119B
| $688K | 0.08% |
5,545
+319
| +6% | +$39.6K |
|
195
Texas Instruments
TXN
$171B
| $688K | 0.08% |
3,580
+293
| +9% | +$56.3K |
|
196
VanEck Semiconductor ETF
SMH
$27.3B
| $642K | 0.07% |
4,898
-902
| -16% | -$118K |
|
197
Applied Materials
AMAT
$130B
| $636K | 0.07% |
4,464
+302
| +7% | +$43K |
|
198
General Motors
GM
$55.5B
| $635K | 0.07% |
10,740
+723
| +7% | +$42.7K |
|
199
iShares US Financial Services ETF
IYG
$1.9B
| $629K | 0.07% |
10,185
+3,195
| +46% | +$197K |
|
|
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
| $627K | 0.07% |
20,770
-325
| -2% | -$9.81K |
|