BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+8.94%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
710
New
76
Increased
345
Reduced
184
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Goldman Sachs
GS
|
$2.9M |
| 5 |
Bank of America
BAC
|
$2.71M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.53M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.25M |
| 4 |
Verizon
VZ
|
$2.07M |
| 5 |
Merck
MRK
|
$2.01M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.59M | 0.11% |
37,769
+5,892
| +18% | +$248K |
|
177
Texas Instruments
TXN
$171B
| $1.58M | 0.11% |
8,360
+771
| +10% | +$145K |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.57M | 0.11% |
5,359
-200
| -4% | -$58.6K |
|
179
Dover
DOV
$24.4B
| $1.56M | 0.11% |
8,576
+206
| +2% | +$37.4K |
|
180
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $1.54M | 0.11% |
43,221
+33,221
| +332% | +$1.19M |
|
181
BCE
BCE
$23.1B
| $1.51M | 0.1% |
29,042
-177
| -0.6% | -$9.21K |
|
182
Blackstone
BX
$133B
| $1.51M | 0.1% |
11,640
+639
| +6% | +$82.7K |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $1.47M | 0.1% |
45,026
+374
| +0.8% | +$12.2K |
|
184
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $1.45M | 0.1% |
37,283
-13,293
| -26% | -$518K |
|
185
IBM
IBM
$232B
| $1.45M | 0.1% |
10,835
+1,938
| +22% | +$259K |
|
186
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.1% |
3,658
+72
| +2% | +$27.9K |
|
187
Oneok
OKE
$45.7B
| $1.39M | 0.1% |
23,674
+279
| +1% | +$16.4K |
|
188
Accenture
ACN
$159B
| $1.39M | 0.1% |
3,353
+448
| +15% | +$186K |
|
189
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.38M | 0.1% |
+60,730
| New | +$1.38M |
|
190
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.36M | 0.09% |
32,150
+25,250
| +366% | +$1.06M |
|
191
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.36M | 0.09% |
9,083
+1,446
| +19% | +$216K |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $1.35M | 0.09% |
2,935
+445
| +18% | +$204K |
|
193
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.09% |
15,934
-71
| -0.4% | -$5.94K |
|
194
BlackRock Municipal Income Trust
BFK
$430M
| $1.32M | 0.09% |
85,030
-115
| -0.1% | -$1.79K |
|
195
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.31M | 0.09% |
33,713
+23,713
| +237% | +$924K |
|
196
VanEck Semiconductor ETF
SMH
$27.3B
| $1.3M | 0.09% |
8,404
+3,690
| +78% | +$570K |
|
197
VanEck Gold Miners ETF
GDX
$19.9B
| $1.3M | 0.09% |
40,490
+1,509
| +4% | +$48.3K |
|
198
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.09% |
5,207
+25
| +0.5% | +$6.17K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $1.29M | 0.09% |
5,774
+661
| +13% | +$147K |
|
200
Medtronic
MDT
$119B
| $1.29M | 0.09% |
12,426
+2,409
| +24% | +$249K |
|