BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+5.5%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
180
New
34
Increased
42
Reduced
70
Closed
28
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$947K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$797K |
| 5 |
Apple
AAPL
|
$613K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 2 |
Skywest
SKYW
|
$437K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$435K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 5 |
Gentherm
THRM
|
$386K |
Sector Composition
| 1 | Communication Services | 8.97% |
| 2 | Industrials | 7.02% |
| 3 | Technology | 7% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $2.91M | 3.71% | 49,954 -1,178 | -2% | -$68.6K |
|
|
2
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.8M | 3.57% | 59,707 +50,207 | +528% | +$2.35M |
|
|
3
Apple
AAPL
$3.45T
| $2.27M | 2.9% | 21,537 +5,827 | +37% | +$613K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.13M | 2.71% | 28,482 +6,082 | +27% | +$454K |
|
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.03M | 2.6% | 45,717 -4,647 | -9% | -$207K |
|
|
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | 2.21% | 102,558 -11,905 | -10% | -$201K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 2.2% | +2,210 | New | +$1.72M |
|
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.69M | 2.15% | 27,882 -4,904 | -15% | -$296K |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.58M | 2.02% | 46,330 -2,223 | -5% | -$75.8K |
|
10
GE Aerospace
GE
$292B
| $1.29M | 1.65% | 41,534 +1,765 | +4% | +$54.9K |
|
11
AT&T
T
$209B
| $1.27M | 1.62% | 36,889 -3,750 | -9% | -$129K |
|
|
ULQ
12
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.25M | 1.59% | 25,003 +19,003 | +317% | +$947K |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.19M | 1.52% | 11,222 +3,409 | +44% | +$362K |
|
14
Merck
MRK
$210B
| $1.16M | 1.48% | 21,956 -1,365 | -6% | -$72.1K |
|
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.12M | 1.44% | 48,512 -1,568 | -3% | -$36.3K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $951K | 1.21% | 9,095 -12,470 | -58% | -$1.3M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $947K | 1.21% | 39,775 +18,905 | +91% | +$450K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $925K | 1.18% | 76,810 +24,962 | +48% | +$301K |
|
19
Pfizer
PFE
$141B
| $910K | 1.16% | 28,193 -2,671 | -9% | -$86.2K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $905K | 1.16% | 12,573 +505 | +4% | +$36.4K |
|
21
Citigroup
C
$178B
| $856K | 1.09% | 16,550 -3,108 | -16% | -$161K |
|
22
Vanguard Value ETF
VTV
$144B
| $843K | 1.08% | 10,343 +4,757 | +85% | +$388K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $797K | 1.02% | +4,265 | New | +$797K |
|
24
MetLife
MET
$54.1B
| $785K | 1% | 16,291 -1,266 | -7% | -$61K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $762K | 0.97% | 12,977 +1,691 | +15% | +$99.3K |
|