BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.26%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,096
New
1,089
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.85M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.85M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.8M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.46M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Industrials | 7.64% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.85M | 2.11% | +91,524 | New | +$2.85M |
|
|
2
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.85M | 2.1% | +130,590 | New | +$2.85M |
|
|
3
First Trust Energy AlphaDEX Fund
FXN
$292M
| $2.8M | 2.07% | +106,889 | New | +$2.8M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $2.46M | 1.82% | +34,582 | New | +$2.46M |
|
|
5
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.25M | 1.66% | +67,429 | New | +$2.25M |
|
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.19M | 1.62% | +43,056 | New | +$2.19M |
|
7
Altria Group
MO
$113B
| $1.93M | 1.43% | +51,655 | New | +$1.93M |
|
8
Apple
AAPL
$3.45T
| $1.71M | 1.26% | +3,185 | New | +$1.71M |
|
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.43M | 1.06% | +38,432 | New | +$1.43M |
|
10
JPMorgan Chase
JPM
$829B
| $1.3M | 0.96% | +21,455 | New | +$1.3M |
|
11
Microsoft
MSFT
$3.77T
| $1.29M | 0.95% | +31,524 | New | +$1.29M |
|
12
AT&T
T
$209B
| $1.27M | 0.94% | +36,119 | New | +$1.27M |
|
13
Walt Disney
DIS
$213B
| $1.23M | 0.91% | +15,350 | New | +$1.23M |
|
14
Gilead Sciences
GILD
$140B
| $1.11M | 0.82% | +15,610 | New | +$1.11M |
|
15
Pfizer
PFE
$141B
| $1.08M | 0.8% | +33,525 | New | +$1.08M |
|
16
GE Aerospace
GE
$292B
| $1.07M | 0.79% | +41,377 | New | +$1.07M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.78% | +5,667 | New | +$1.06M |
|
18
Merck
MRK
$210B
| $1.04M | 0.77% | +18,310 | New | +$1.04M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.75% | +6,713 | New | +$1.02M |
|
20
Main Street Capital
MAIN
$5.93B
| $1M | 0.74% | +30,526 | New | +$1M |
|
21
Synaptics
SYNA
$2.7B
| $997K | 0.74% | +16,618 | New | +$997K |
|
|
MEMP
22
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $974K | 0.72% | +43,240 | New | +$974K |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $948K | 0.7% | +29,400 | New | +$948K |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $899K | 0.66% | +11,300 | New | +$899K |
|
25
General Motors
GM
$55.8B
| $864K | 0.64% | +25,088 | New | +$864K |
|