BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-11.22%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
423
New
95
Increased
136
Reduced
99
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.55M |
| 2 |
Edwards Lifesciences
EW
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.2M | 5.9% | 361,177 +151,891 | +73% | +$11.8M |
|
2
Vanguard Growth ETF
VUG
$185B
| $20M | 4.2% | 149,110 -498 | -0.3% | -$66.9K |
|
3
Vanguard Value ETF
VTV
$144B
| $20M | 4.19% | 204,153 +4,395 | +2% | +$430K |
|
4
ProShares Large Cap Core Plus
CSM
$466M
| $10.4M | 2.18% | 171,106 +7,376 | +5% | +$447K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.1M | 2.12% | 124,289 +7,088 | +6% | +$576K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.77M | 2.05% | 96,757 +73,457 | +315% | +$7.42M |
|
7
Apple
AAPL
$3.45T
| $9.57M | 2.01% | 60,645 +13,392 | +28% | +$2.11M |
|
8
Amazon
AMZN
$2.44T
| $8.99M | 1.88% | 5,983 +1,245 | +26% | +$1.87M |
|
9
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $8.92M | 1.87% | 397,882 +37,113 | +10% | +$832K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.4M | 1.76% | +73,158 | New | +$8.4M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.63M | 1.6% | 129,758 +28,695 | +28% | +$1.69M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 1.57% | 30,032 +21,104 | +236% | +$5.27M |
|
13
Microsoft
MSFT
$3.77T
| $6.9M | 1.45% | 67,973 +42,964 | +172% | +$4.36M |
|
14
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $6.82M | 1.43% | 214,977 +8,408 | +4% | +$267K |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.75M | 1.42% | 145,285 +125,671 | +641% | +$5.84M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.07M | 1.27% | 39,361 +30,260 | +332% | +$4.67M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.79M | 1.21% | 77,601 +1,073 | +1% | +$80K |
|
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $5.63M | 1.18% | 137,394 +13,021 | +10% | +$533K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.29M | 1.11% | 22,691 +5,209 | +30% | +$1.21M |
|
20
Chevron
CVX
$324B
| $5.14M | 1.08% | 47,270 +26,028 | +123% | +$2.83M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.05M | 1.06% | 73,147 +2,194 | +3% | +$152K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.48M | 0.94% | +17,808 | New | +$4.48M |
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.34M | 0.91% | 38,180 -31,254 | -45% | -$3.55M |
|
|
SUNS
24
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.19M | 0.88% | +277,358 | New | +$4.19M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.08M | 0.85% | 44,585 +2,195 | +5% | +$201K |
|