BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.48%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.85M |
| 3 |
UnitedHealth
UNH
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.15% |
| 4 | Energy | 3.81% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.4M | 5.01% | 412,187 +49,254 | +14% | +$3.99M |
|
2
Vanguard Growth ETF
VUG
$185B
| $28.3M | 4.24% | 155,415 +3,235 | +2% | +$589K |
|
3
Vanguard Value ETF
VTV
$144B
| $21.6M | 3.24% | 180,485 +4,611 | +3% | +$553K |
|
4
Apple
AAPL
$3.45T
| $16.8M | 2.52% | 57,274 +97 | +0.2% | +$28.5K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13M | 1.95% | 120,833 +22,790 | +23% | +$2.46M |
|
6
Amazon
AMZN
$2.44T
| $12.5M | 1.88% | 6,791 +647 | +11% | +$1.2M |
|
7
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $12.4M | 1.86% | 535,139 +108,835 | +26% | +$2.52M |
|
8
Microsoft
MSFT
$3.77T
| $12M | 1.8% | 75,944 +1,681 | +2% | +$265K |
|
9
ProShares Large Cap Core Plus
CSM
$466M
| $11.4M | 1.72% | 148,304 -4,098 | -3% | -$316K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.7M | 1.61% | 105,744 +6,283 | +6% | +$638K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $10.7M | 1.6% | 72,096 -1,225 | -2% | -$181K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.58% | 151,562 -1,282 | -0.8% | -$89K |
|
|
SUNS
13
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $10.3M | 1.55% | 265,222 -2,806 | -1% | -$109K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.83M | 1.32% | 148,089 -3,834 | -3% | -$229K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $8.83M | 1.32% | 83,522 +50,905 | +156% | +$5.38M |
|
16
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $8.25M | 1.24% | 248,622 -2,095 | -0.8% | -$69.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.09M | 1.21% | 25,132 +240 | +1% | +$77.2K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.04M | 1.21% | 92,956 -981 | -1% | -$84.8K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.14M | 1.07% | 355,580 +61,330 | +21% | +$1.23M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.05M | 1.06% | 195,729 +147,922 | +309% | +$5.33M |
|
21
Chevron
CVX
$324B
| $6.92M | 1.04% | 57,409 +9,465 | +20% | +$1.14M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.81M | 1.02% | 21,054 +787 | +4% | +$254K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.43M | 0.96% | 69,339 -207 | -0.3% | -$19.2K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.27M | 0.94% | 41,093 -544 | -1% | -$83K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 0.93% | 29,224 +11,557 | +65% | +$2.46M |
|