BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
-17.63%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$285M
(+43%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
583
New
183
Increased
241
Reduced
72
Closed
65
Top Buys
| 1 |
Home Depot
HD
|
$17.4M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
American Tower
AMT
|
$14M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.34M |
| 5 |
Alta Equipment Group
ALTG
|
$2.02M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Energy | 6.24% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $810K | 0.09% |
15,000
-6,578
| -30% | -$355K |
|
202
Stryker
SYK
$150B
| $809K | 0.09% |
4,862
+1,498
| +45% | +$249K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $804K | 0.08% |
23,051
+4,600
| +25% | +$160K |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $788K | 0.08% |
20,950
+34
| +0.2% | +$1.28K |
|
205
ConocoPhillips
COP
$116B
| $775K | 0.08% |
25,185
+19,908
| +377% | +$613K |
|
206
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $773K | 0.08% |
56,297
+39,604
| +237% | +$544K |
|
|
THQ
207
abrdn Healthcare Opportunities Fund
THQ
$710M
| $773K | 0.08% |
+50,336
| New | +$773K |
|
|
TCP
208
DELISTED
TC Pipelines LP
TCP
| $770K | 0.08% |
+28,020
| New | +$770K |
|
209
iShares California Muni Bond ETF
CMF
$3.39B
| $768K | 0.08% |
12,696
-4,114
| -24% | -$249K |
|
|
HR
210
DELISTED
Healthcare Realty Trust Incorporated
HR
| $764K | 0.08% |
+27,375
| New | +$764K |
|
211
Sherwin-Williams
SHW
$93B
| $759K | 0.08% |
4,956
+231
| +5% | +$35.4K |
|
212
Shopify
SHOP
$189B
| $757K | 0.08% |
18,150
+8,260
| +84% | +$345K |
|
213
iShares Gold Trust
IAU
$52.6B
| $747K | 0.08% |
+24,786
| New | +$747K |
|
214
Alerian MLP ETF
AMLP
$10.4B
| $734K | 0.08% |
42,706
-1,267
| -3% | -$21.8K |
|
215
iShares International Select Dividend ETF
IDV
$5.74B
| $733K | 0.08% |
41,625
+9,198
| +28% | +$162K |
|
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $732K | 0.08% |
43,281
+51
| +0.1% | +$863 |
|
217
Texas Instruments
TXN
$169B
| $727K | 0.08% |
7,278
+5,426
| +293% | +$542K |
|
218
Snap
SNAP
$12.2B
| $720K | 0.08% |
60,572
+32,962
| +119% | +$392K |
|
219
Plains All American Pipeline
PAA
$12B
| $719K | 0.08% |
+136,089
| New | +$719K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $714K | 0.08% |
7,382
+121
| +2% | +$11.7K |
|
221
FedEx
FDX
$53.3B
| $712K | 0.07% |
5,873
+3,216
| +121% | +$390K |
|
222
Chubb
CB
$111B
| $704K | 0.07% |
+6,307
| New | +$704K |
|
223
TE Connectivity
TEL
$61.3B
| $703K | 0.07% |
11,162
-2,631
| -19% | -$166K |
|
224
Vanguard FTSE Europe ETF
VGK
$26.9B
| $703K | 0.07% |
16,245
-3,705
| -19% | -$160K |
|
225
iShares Core MSCI EAFE ETF
IEFA
$150B
| $698K | 0.07% |
13,992
+5,171
| +59% | +$258K |
|