BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.42%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-44%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-68.19%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,062
New
7
Increased
49
Reduced
78
Closed
912
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.28M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.59M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.52M |
| 4 |
Apple
AAPL
|
$940K |
| 5 |
Starbucks
SBUX
|
$753K |
Sector Composition
| 1 | Industrials | 9.11% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.35% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $2.78M | 3.94% | 51,132 +2 | +0% | +$109 |
|
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.11M | 2.99% | 50,364 +18,113 | +56% | +$759K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 2.75% | 21,565 +2,460 | +13% | +$221K |
|
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.91M | 2.71% | 32,786 +394 | +1% | +$22.9K |
|
|
5
Apple
AAPL
$3.45T
| $1.73M | 2.46% | 15,710 -8,530 | -35% | -$940K |
|
|
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | 2.45% | 114,463 +697 | +0.6% | +$10.5K |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.66M | 2.36% | 48,553 +25,264 | +108% | +$865K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.48M | 2.1% | 22,400 +14,220 | +174% | +$939K |
|
9
AT&T
T
$209B
| $1.32M | 1.88% | 40,639 +13,604 | +50% | +$443K |
|
10
Merck
MRK
$210B
| $1.15M | 1.63% | 23,321 -405 | -2% | -$20K |
|
11
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.12M | 1.59% | 50,080 +5,591 | +13% | +$125K |
|
12
GE Aerospace
GE
$292B
| $1M | 1.42% | 39,769 -479 | -1% | -$12.1K |
|
13
Citigroup
C
$178B
| $975K | 1.38% | 19,658 +5,908 | +43% | +$293K |
|
14
Pfizer
PFE
$141B
| $969K | 1.37% | 30,864 -506 | -2% | -$15.9K |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $921K | 1.31% | 31,058 -800 | -3% | -$23.7K |
|
16
MetLife
MET
$54.1B
| $827K | 1.17% | 17,557 -1,378 | -7% | -$64.9K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $799K | 1.13% | 12,068 -109 | -0.9% | -$7.22K |
|
18
Vanguard Growth ETF
VUG
$185B
| $783K | 1.11% | 7,813 -28 | -0.4% | -$2.81K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $758K | 1.07% | 3,960 -524 | -12% | -$100K |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $738K | 1.05% | 9,372 +9,269 | +8,999% | +$730K |
|
21
Shopify
SHOP
$184B
| $721K | 1.02% | +20,500 | New | +$721K |
|
22
Boeing
BA
$177B
| $718K | 1.02% | 5,488 +111 | +2% | +$14.5K |
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $702K | 1% | 6,933 +4,874 | +237% | +$494K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $699K | 0.99% | +5,707 | New | +$699K |
|
25
Main Street Capital
MAIN
$5.93B
| $675K | 0.96% | 25,326 -2,741 | -10% | -$73.1K |
|