BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+12.3%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+21%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
445
New
97
Increased
162
Reduced
107
Closed
49
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.93M |
| 2 |
Home Depot
HD
|
$2.24M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.84M |
| 2 |
Clarivate
CLVT
|
$1.82M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.2M | 5.06% | 365,800 +4,623 | +1% | +$369K |
|
2
Vanguard Growth ETF
VUG
$185B
| $23.9M | 4.14% | 152,715 +3,605 | +2% | +$564K |
|
3
Vanguard Value ETF
VTV
$144B
| $21M | 3.65% | 195,498 -8,655 | -4% | -$932K |
|
4
Apple
AAPL
$3.45T
| $12.7M | 2.21% | 67,101 +6,456 | +11% | +$1.23M |
|
5
Amazon
AMZN
$2.44T
| $11.5M | 1.99% | 6,436 +453 | +8% | +$807K |
|
6
ProShares Large Cap Core Plus
CSM
$466M
| $11.1M | 1.92% | 161,880 -9,226 | -5% | -$631K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 1.8% | 160,019 +30,261 | +23% | +$1.96M |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.93M | 1.72% | +94,060 | New | +$9.93M |
|
9
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $9.93M | 1.72% | 426,895 +29,013 | +7% | +$675K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.66M | 1.68% | 95,146 -1,611 | -2% | -$164K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $9.56M | 1.66% | 73,645 +487 | +0.7% | +$63.2K |
|
12
Microsoft
MSFT
$3.77T
| $9.26M | 1.61% | 78,485 +10,512 | +15% | +$1.24M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.08M | 1.4% | 149,815 +4,530 | +3% | +$244K |
|
14
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $7.95M | 1.38% | 249,059 +34,082 | +16% | +$1.09M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.28M | 1.26% | 25,780 -4,252 | -14% | -$1.2M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.97M | 1.21% | 80,218 +2,617 | +3% | +$227K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.78M | 1.18% | 87,583 +14,436 | +20% | +$1.12M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.65M | 1.15% | 25,670 +2,979 | +13% | +$772K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.36M | 1.1% | 35,397 -3,964 | -10% | -$712K |
|
20
Chevron
CVX
$324B
| $5.96M | 1.03% | 48,346 +1,076 | +2% | +$133K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.5M | 0.95% | 19,317 +1,509 | +8% | +$429K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 0.92% | 31,905 +1,598 | +5% | +$266K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.3M | 0.92% | 39,079 +899 | +2% | +$122K |
|
|
24
Home Depot
HD
$405B
| $5.25M | 0.91% | 27,373 +11,649 | +74% | +$2.24M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.98M | 0.86% | 47,674 +3,089 | +7% | +$323K |
|