BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+19.73%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-4.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$20.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$33.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Home Depot
HD
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
Enterprise Products Partners
EPD
|
$9.2M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.51% |
| 3 | Real Estate | 5.58% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $49.9M | 5.48% | 279,740 +97,940 | +54% | +$17.5M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.7M | 4.47% | 485,684 +28,120 | +6% | +$2.36M |
|
3
Microsoft
MSFT
$3.77T
| $26.8M | 2.94% | 131,756 -15,129 | -10% | -$3.08M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $24.4M | 2.68% | 415,976 +283,768 | +215% | +$16.6M |
|
|
5
iShares California Muni Bond ETF
CMF
$3.37B
| $21M | 2.31% | 351,204 +338,508 | +2,666% | +$20.3M |
|
6
Vanguard Value ETF
VTV
$144B
| $19.8M | 2.17% | 198,433 -15,441 | -7% | -$1.54M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.5M | 2.14% | 328,543 +313,543 | +2,090% | +$18.6M |
|
|
8
Home Depot
HD
$405B
| $17.8M | 1.96% | 71,196 -49,895 | -41% | -$12.5M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $17.4M | 1.91% | 300,925 +291,727 | +3,172% | +$16.9M |
|
10
American Tower
AMT
$95.5B
| $16.1M | 1.77% | 62,404 -1,716 | -3% | -$444K |
|
|
11
Amazon
AMZN
$2.44T
| $14.3M | 1.57% | 5,174 -8,315 | -62% | -$22.9M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.48% | 43,781 -4,284 | -9% | -$1.32M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 1.37% | 34,573 -1,006 | -3% | -$365K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.5M | 1.37% | 111,709 -2,634 | -2% | -$294K |
|
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $12.2M | 1.34% | 604,698 +30 | +0% | +$604 |
|
16
ProShares Large Cap Core Plus
CSM
$466M
| $11.4M | 1.25% | 161,105 -27,538 | -15% | -$1.95M |
|
17
Crown Castle
CCI
$43.2B
| $10M | 1.1% | 59,928 +1,384 | +2% | +$232K |
|
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.96M | 1.09% | 97,833 +73,555 | +303% | +$7.48M |
|
|
19
Apple
AAPL
$3.45T
| $9.61M | 1.05% | 26,333 -90,754 | -78% | -$33.1M |
|
20
Visa
V
$683B
| $9.38M | 1.03% | 48,554 -5,399 | -10% | -$1.04M |
|
|
GOOD
21
Gladstone Commercial Corp
GOOD
$626M
| $9.21M | 1.01% | 491,419 -469,549 | -49% | -$8.8M |
|
22
Verizon
VZ
$186B
| $9.01M | 0.99% | 163,478 -40,054 | -20% | -$2.21M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.73M | 0.96% | 38,425 -3,332 | -8% | -$757K |
|
24
Honeywell
HON
$139B
| $8.46M | 0.93% | 58,536 -2,679 | -4% | -$387K |
|
25
Merck
MRK
$210B
| $8.4M | 0.92% | 108,670 -8,653 | -7% | -$669K |
|