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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $1.28M | 0.09% |
6,186
+419
| +7% | +$86.6K |
|
202
Mercado Libre
MELI
$123B
| $1.28M | 0.09% |
946
+83
| +10% | +$112K |
|
203
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.27M | 0.09% |
44,131
-124
| -0.3% | -$3.57K |
|
204
Phillips 66
PSX
$53.2B
| $1.26M | 0.09% |
17,442
+1,017
| +6% | +$73.7K |
|
205
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.24M | 0.09% |
9,426
+329
| +4% | +$43.4K |
|
206
Constellation Brands
STZ
$26.2B
| $1.22M | 0.08% |
4,846
+254
| +6% | +$63.7K |
|
|
QQQH
207
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.22M | 0.08% |
21,779
-8,579
| -28% | -$479K |
|
208
Etsy
ETSY
$5.36B
| $1.21M | 0.08% |
5,512
-500
| -8% | -$109K |
|
209
Intel
INTC
$107B
| $1.21M | 0.08% |
23,418
+3,315
| +16% | +$171K |
|
210
Blackrock
BLK
$170B
| $1.2M | 0.08% |
1,307
+64
| +5% | +$58.6K |
|
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.2M | 0.08% |
25,237
-3,003
| -11% | -$142K |
|
212
Eaton
ETN
$136B
| $1.19M | 0.08% |
6,899
+69
| +1% | +$11.9K |
|
|
PMO
213
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.19M | 0.08% |
82,267
-4,614
| -5% | -$66.5K |
|
214
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.08% |
3,184
+10
| +0.3% | +$3.59K |
|
|
FNI
215
DELISTED
First Trust Chindia ETF
FNI
| $1.12M | 0.08% |
23,488
+818
| +4% | +$39K |
|
216
Citigroup
C
$176B
| $1.12M | 0.08% |
18,469
+1,579
| +9% | +$95.3K |
|
217
TJX Companies
TJX
$155B
| $1.12M | 0.08% |
14,693
+3,719
| +34% | +$282K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.1M | 0.08% |
7,555
+2,551
| +51% | +$371K |
|
219
Cigna
CI
$81.5B
| $1.1M | 0.08% |
4,782
+706
| +17% | +$162K |
|
220
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.09M | 0.08% |
35,675
+930
| +3% | +$28.5K |
|
221
Global Payments
GPN
$21.3B
| $1.09M | 0.08% |
8,042
+1,905
| +31% | +$257K |
|
222
RTX Corp
RTX
$211B
| $1.08M | 0.07% |
12,536
+469
| +4% | +$40.4K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.07% |
14,350
+1,463
| +11% | +$109K |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $1.07M | 0.07% |
6,608
+28
| +0.4% | +$4.52K |
|
225
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.07% |
20,861
-5,730
| -22% | -$290K |
|