BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+2.95%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$12.4M
(-9.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,200
New
88
Increased
238
Reduced
283
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$977K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$853K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.56M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.31M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.13M |
| 4 |
Delta Air Lines
DAL
|
$1.04M |
| 5 |
Lincoln National
LNC
|
$955K |
Sector Composition
| 1 | Energy | 9.85% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.97% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Lincoln National
LNC
$7.98B
| $152K | 0.12% |
2,641
-16,600
| -86% | -$955K |
|
202
Micron Technology
MU
$147B
| $150K | 0.12% |
4,300
+1,900
| +79% | +$66.3K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.5B
| $149K | 0.12% |
1,429
-492
| -26% | -$51.3K |
|
204
Eaton
ETN
$136B
| $147K | 0.12% |
2,172
+8
| +0.4% | +$541 |
|
|
EQM
205
DELISTED
EQM Midstream Partners, LP
EQM
| $147K | 0.12% |
1,680
+1,080
| +180% | +$94.5K |
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $146K | 0.12% |
2,384
+1,373
| +136% | +$84.1K |
|
207
Duke Energy
DUK
$93.8B
| $145K | 0.12% |
1,746
+9
| +0.5% | +$747 |
|
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $144K | 0.12% |
1,418
+1,083
| +323% | +$110K |
|
209
KKR & Co
KKR
$121B
| $143K | 0.12% |
6,185
+30
| +0.5% | +$694 |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $140K | 0.11% |
3,512
| – | – |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $140K | 0.11% |
2,975
-1,741
| -37% | -$81.9K |
|
212
Cadence Bank
CADE
$7.04B
| $139K | 0.11% |
6,200
| – | – |
|
213
Consolidated Edison
ED
$35.4B
| $139K | 0.11% |
2,121
-138
| -6% | -$9.04K |
|
214
PIMCO Dynamic Income Fund
PDI
$7.58B
| $137K | 0.11% |
4,475
-874
| -16% | -$26.8K |
|
215
Teva Pharmaceuticals
TEVA
$21.7B
| $137K | 0.11% |
2,397
+1,684
| +236% | +$96.2K |
|
216
IBM
IBM
$232B
| $135K | 0.11% |
883
+188
| +27% | +$28.7K |
|
217
American Airlines Group
AAL
$8.63B
| $134K | 0.11% |
2,500
-1,800
| -42% | -$96.5K |
|
218
Marathon Petroleum
MPC
$54.8B
| $134K | 0.11% |
2,970
-280
| -9% | -$12.6K |
|
219
iShares MSCI EAFE ETF
EFA
$66.2B
| $133K | 0.11% |
2,194
-780
| -26% | -$47.3K |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $133K | 0.11% |
2,652
+1,662
| +168% | +$83.4K |
|
|
221
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $132K | 0.11% |
3,692
-43,681
| -92% | -$1.56M |
|
222
CVS Health
CVS
$93.6B
| $130K | 0.11% |
1,355
+1
| +0.1% | +$96 |
|
223
Mastercard
MA
$528B
| $129K | 0.11% |
1,500
| – | – |
|
224
MiMedx Group
MDXG
$1.06B
| $129K | 0.11% |
11,205
| – | – |
|
|
TYG
225
Tortoise Energy Infrastructure Corp
TYG
$736M
| $129K | 0.11% |
739
-25
| -3% | -$4.36K |
|