BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-17.63%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+43%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
583
New
183
Increased
241
Reduced
72
Closed
65
Top Buys
| 1 |
Home Depot
HD
|
$17.4M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
American Tower
AMT
|
$14M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.34M |
| 5 |
Alta Equipment Group
ALTG
|
$2.02M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Energy | 6.24% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.2M | 3.8% | 457,564 +45,377 | +11% | +$3.59M |
|
|
2
Apple
AAPL
$3.45T
| $29.8M | 3.13% | 117,087 +59,813 | +104% | +$15.2M |
|
3
Vanguard Growth ETF
VUG
$185B
| $28.5M | 2.99% | 181,800 +26,385 | +17% | +$4.13M |
|
|
4
Amazon
AMZN
$2.44T
| $26.3M | 2.76% | 13,489 +6,698 | +99% | +$13.1M |
|
5
Microsoft
MSFT
$3.77T
| $23.2M | 2.43% | 146,885 +70,941 | +93% | +$11.2M |
|
|
6
Home Depot
HD
$405B
| $22.6M | 2.38% | 121,091 +93,027 | +331% | +$17.4M |
|
7
Vanguard Value ETF
VTV
$144B
| $19M | 2% | 213,874 +33,389 | +18% | +$2.97M |
|
|
8
American Tower
AMT
$95.5B
| $14M | 1.47% | +64,120 | New | +$14M |
|
|
GOOD
9
Gladstone Commercial Corp
GOOD
$626M
| $13.8M | 1.45% | +960,968 | New | +$13.8M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $13.8M | 1.45% | 964,267 +859,037 | +816% | +$12.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.3% | 48,065 +22,933 | +91% | +$5.91M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.1M | 1.28% | 114,343 -6,490 | -5% | -$689K |
|
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $11.3M | 1.19% | 604,668 +69,529 | +13% | +$1.3M |
|
14
ProShares Large Cap Core Plus
CSM
$466M
| $11.2M | 1.17% | 188,643 +40,339 | +27% | +$2.39M |
|
15
Verizon
VZ
$186B
| $10.9M | 1.15% | 203,532 +126,647 | +165% | +$6.8M |
|
16
AT&T
T
$209B
| $10.6M | 1.11% | 362,012 +301,450 | +498% | +$8.79M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.06% | 35,579 +25,682 | +259% | +$7.28M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $9.8M | 1.03% | 51,463 +22,239 | +76% | +$4.23M |
|
19
Pfizer
PFE
$141B
| $9.47M | 0.99% | 290,066 +224,487 | +342% | +$7.33M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $9.17M | 0.96% | 77,413 +5,317 | +7% | +$630K |
|
21
Merck
MRK
$210B
| $9.03M | 0.95% | 117,323 +102,498 | +691% | +$7.89M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.82M | 0.93% | 158,236 +138,573 | +705% | +$7.72M |
|
23
Visa
V
$683B
| $8.69M | 0.91% | 53,953 +23,199 | +75% | +$3.74M |
|
24
Crown Castle
CCI
$43.2B
| $8.45M | 0.89% | 58,544 +53,685 | +1,105% | +$7.75M |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $8.27M | 0.87% | 274,414 +25,792 | +10% | +$777K |
|