BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+8.33%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
-$64M
(-7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Amazon
AMZN
|
$26.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.59M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$63.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$21M |
| 4 |
Vanguard Value ETF
VTV
|
$19.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 6.76% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$105B
| $609K | 0.07% |
4,436
-441
| -9% | -$60.5K |
|
202
Altria Group
MO
$112B
| $599K | 0.07% |
15,492
+4,659
| +43% | +$180K |
|
203
Blackrock
BLK
$170B
| $597K | 0.07% |
1,060
+672
| +173% | +$378K |
|
204
Vuzix
VUZI
$188M
| $597K | 0.07% |
131,000
+2,000
| +2% | +$9.12K |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $585K | 0.07% |
6,102
+2,866
| +89% | +$275K |
|
206
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $583K | 0.07% |
7,676
+2,448
| +47% | +$186K |
|
207
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $572K | 0.07% |
+42,479
| New | +$572K |
|
208
GraniteShares Gold Shares
BAR
$1.19B
| $564K | 0.07% |
30,056
+7,364
| +32% | +$138K |
|
209
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $561K | 0.07% |
11,103
+4,400
| +66% | +$222K |
|
|
GGT
210
Gabelli Multimedia Trust
GGT
$142M
| $560K | 0.07% |
+88,028
| New | +$560K |
|
211
AutoZone
AZO
$70.6B
| $553K | 0.07% |
+470
| New | +$553K |
|
212
American Express
AXP
$227B
| $552K | 0.07% |
5,511
+3,219
| +140% | +$322K |
|
213
Roku
ROKU
$14B
| $548K | 0.06% |
2,903
-343
| -11% | -$64.7K |
|
214
Moderna
MRNA
$9.78B
| $546K | 0.06% |
7,714
+1,865
| +32% | +$132K |
|
215
Northrop Grumman
NOC
$83.2B
| $543K | 0.06% |
1,721
-7,205
| -81% | -$2.27M |
|
216
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $540K | 0.06% |
7,080
+210
| +3% | +$16K |
|
217
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $535K | 0.06% |
11,341
+5,099
| +82% | +$241K |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $532K | 0.06% |
8,298
+2,661
| +47% | +$171K |
|
219
Medtronic
MDT
$119B
| $530K | 0.06% |
5,102
+2,054
| +67% | +$213K |
|
220
Vanguard Utilities ETF
VPU
$7.21B
| $526K | 0.06% |
4,075
+1,507
| +59% | +$195K |
|
221
BlackRock MuniVest Fund II
MVT
$218M
| $523K | 0.06% |
37,514
-3,135
| -8% | -$43.7K |
|
222
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $521K | 0.06% |
35,795
| – | – |
|
223
VanEck Semiconductor ETF
SMH
$27.3B
| $521K | 0.06% |
5,980
+1,120
| +23% | +$97.6K |
|
224
Texas Instruments
TXN
$171B
| $521K | 0.06% |
3,651
-2,495
| -41% | -$356K |
|
225
O'Reilly Automotive
ORLY
$89B
| $519K | 0.06% |
16,890
+1,695
| +11% | +$52.1K |
|