BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.04%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-15%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
174
New
22
Increased
31
Reduced
71
Closed
45
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.74M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.43M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$959K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$762K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.13M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.45M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.09M |
| 4 |
Citigroup
C
|
$856K |
| 5 |
MetLife
MET
|
$785K |
Sector Composition
| 1 | Consumer Staples | 8.16% |
| 2 | Communication Services | 7.03% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $3.11M | 4.65% | 49,658 -296 | -0.6% | -$18.5K |
|
2
Apple
AAPL
$3.45T
| $1.95M | 2.91% | 17,848 -3,689 | -17% | -$402K |
|
|
DOC
3
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.81M | 2.7% | 97,402 -5,156 | -5% | -$95.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 2.63% | 2,310 +100 | +5% | +$76.3K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.74M | 2.61% | +19,402 | New | +$1.74M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 2.55% | 9,065 +4,800 | +113% | +$905K |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.66M | 2.48% | 47,094 +764 | +2% | +$26.9K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.62M | 2.41% | 71,816 +32,041 | +81% | +$721K |
|
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.43M | 2.14% | +55,812 | New | +$1.43M |
|
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.28M | 1.91% | 56,535 +8,023 | +17% | +$181K |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.12M | 1.68% | 10,560 -662 | -6% | -$70.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 1.61% | 5,232 +3,205 | +158% | +$659K |
|
13
Amazon
AMZN
$2.44T
| $1.05M | 1.56% | 1,762 +917 | +109% | +$544K |
|
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.02M | 1.53% | 25,912 +11,218 | +76% | +$442K |
|
|
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.01M | 1.51% | 20,320 -4,683 | -19% | -$233K |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $959K | 1.43% | +5,432 | New | +$959K |
|
17
AT&T
T
$209B
| $918K | 1.37% | 23,457 -13,432 | -36% | -$526K |
|
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $858K | 1.28% | 12,566 -15,916 | -56% | -$1.09M |
|
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $819K | 1.22% | 14,695 -13,187 | -47% | -$735K |
|
20
Vanguard Value ETF
VTV
$144B
| $804K | 1.2% | 9,764 -579 | -6% | -$47.7K |
|
21
GE Aerospace
GE
$292B
| $766K | 1.14% | 24,117 -17,417 | -42% | -$553K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $762K | 1.14% | +6,485 | New | +$762K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $757K | 1.13% | 6,635 -2,460 | -27% | -$281K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $747K | 1.12% | 13,074 +97 | +0.7% | +$5.54K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $717K | 1.07% | 2,730 +131 | +5% | +$34.4K |
|