BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.36%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.4%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,158
New
96
Increased
263
Reduced
256
Closed
103
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.28M |
| 2 |
Skyworks Solutions
SWKS
|
$807K |
| 3 |
Meta Platforms (Facebook)
META
|
$754K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$668K |
| 5 |
Starbucks
SBUX
|
$638K |
Top Sells
| 1 |
Burlington
BURL
|
$831K |
| 2 |
iShares Select Dividend ETF
DVY
|
$813K |
| 3 |
Bristol-Myers Squibb
BMY
|
$812K |
| 4 |
Amazon
AMZN
|
$792K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$773K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Energy | 8.21% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.04M | 2.42% | 24,240 +2,885 | +14% | +$362K |
|
2
Altria Group
MO
$113B
| $2.5M | 1.99% | 51,130 +523 | +1% | +$25.6K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $2.28M | 1.82% | +107,000 | New | +$2.28M |
|
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.23M | 1.77% | 32,392 +5,405 | +20% | +$372K |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.75M | 1.39% | 113,766 +160 | +0.1% | +$2.46K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.3% | 19,105 +8,800 | +85% | +$754K |
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.59M | 1.27% | 37,020 -4,517 | -11% | -$194K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.52M | 1.21% | 43,126 +1,805 | +4% | +$63.8K |
|
9
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.47M | 1.17% | 73,545 +21,406 | +41% | +$427K |
|
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.42M | 1.13% | 32,251 -6,156 | -16% | -$271K |
|
11
Merck
MRK
$210B
| $1.35M | 1.07% | 23,726 +4,992 | +27% | +$284K |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | 1.02% | 31,858 +2,485 | +8% | +$100K |
|
|
13
Starbucks
SBUX
$100B
| $1.27M | 1.01% | 23,660 +11,902 | +101% | +$638K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $1.12M | 0.89% | 72,165 -16,222 | -18% | -$252K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $1.1M | 0.87% | 11,153 +258 | +2% | +$25.3K |
|
16
GE Aerospace
GE
$292B
| $1.07M | 0.85% | 40,248 -177 | -0.4% | -$4.7K |
|
17
MetLife
MET
$54.1B
| $1.06M | 0.84% | 18,935 -1,198 | -6% | -$67.1K |
|
|
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.06M | 0.84% | 44,489 +28,189 | +173% | +$668K |
|
19
Pfizer
PFE
$141B
| $1.05M | 0.84% | 31,370 -3,022 | -9% | -$101K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.02M | 0.81% | 41,714 +175 | +0.4% | +$4.28K |
|
21
AT&T
T
$209B
| $960K | 0.76% | 27,035 +7,926 | +41% | +$281K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $923K | 0.73% | 4,484 -394 | -8% | -$81.1K |
|
|
23
Skyworks Solutions
SWKS
$11.1B
| $911K | 0.72% | 8,754 +7,754 | +775% | +$807K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $906K | 0.72% | 12,177 -10,142 | -45% | -$755K |
|
25
Main Street Capital
MAIN
$5.93B
| $895K | 0.71% | 28,067 -8,355 | -23% | -$266K |
|