BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.6%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$651K
AUM Growth
+$651K
(-100%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3,010.72%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
449
New
53
Increased
120
Reduced
182
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.51K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.93K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.32K |
| 4 |
Vanguard Growth ETF
VUG
|
$2.05K |
| 5 |
Alta Equipment Group
ALTG
|
$1.97K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 3.81% |
| 4 | Energy | 3.49% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.3K | 4.66% | 376,132 +10,332 | +3% | +$834 |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $27K | 4.15% | 165,289 +12,574 | +8% | +$2.05K |
|
3
Vanguard Value ETF
VTV
$144B
| $20.1K | 3.1% | 181,598 -13,900 | -7% | -$1.54K |
|
4
Apple
AAPL
$3.45T
| $12.3K | 1.9% | 62,317 -4,784 | -7% | -$947 |
|
5
Amazon
AMZN
$2.44T
| $12.1K | 1.85% | 6,370 -66 | -1% | -$125 |
|
6
ProShares Large Cap Core Plus
CSM
$466M
| $11.8K | 1.82% | 168,043 +6,163 | +4% | +$434 |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.8K | 1.66% | 164,431 +4,412 | +3% | +$290 |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.7K | 1.65% | 99,895 +5,835 | +6% | +$627 |
|
9
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $10.5K | 1.61% | 450,782 +23,887 | +6% | +$557 |
|
10
Microsoft
MSFT
$3.77T
| $10K | 1.54% | 74,682 -3,803 | -5% | -$509 |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $9.85K | 1.51% | 73,127 -518 | -0.7% | -$70 |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.68K | 1.49% | 95,169 +23 | +0% | +$2 |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.62K | 1.32% | 154,215 +4,400 | +3% | +$246 |
|
14
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $8.39K | 1.29% | 265,951 +16,892 | +7% | +$533 |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.8K | 1.2% | 41,769 +6,372 | +18% | +$1.19K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.49K | 1.15% | 92,754 +5,171 | +6% | +$418 |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.01K | 1.08% | 23,934 -1,846 | -7% | -$541 |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.61K | 1.02% | 75,680 -4,538 | -6% | -$397 |
|
19
Chevron
CVX
$324B
| $5.91K | 0.91% | 47,514 -832 | -2% | -$104 |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.88K | 0.9% | 22,110 -3,560 | -14% | -$946 |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.81K | 0.89% | 40,724 +1,645 | +4% | +$235 |
|
|
22
Exxon Mobil
XOM
$487B
| $5.68K | 0.87% | 74,069 +45,836 | +162% | +$3.51K |
|
23
Home Depot
HD
$405B
| $5.67K | 0.87% | 27,275 -98 | -0.4% | -$20 |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $5.35K | 0.82% | 18,159 -1,158 | -6% | -$341 |
|
25
Visa
V
$683B
| $5.31K | 0.82% | 30,611 -190 | -0.6% | -$33 |
|