BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+8.33%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-7%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$49.5M |
| 2 |
Amazon
AMZN
|
$26.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.59M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$63.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$21M |
| 4 |
Vanguard Value ETF
VTV
|
$19.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 6.76% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.5M | 6.2% | 453,403 +427,070 | +1,622% | +$49.5M |
|
|
2
Amazon
AMZN
$2.44T
| $43.1M | 5.09% | 13,690 +8,516 | +165% | +$26.8M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27M | 3.18% | 325,572 -160,112 | -33% | -$13.3M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.7M | 2.33% | +244,081 | New | +$19.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 2.14% | 54,038 +10,257 | +23% | +$3.44M |
|
6
American Tower
AMT
$95.5B
| $15.1M | 1.78% | 62,436 +32 | +0.1% | +$7.74K |
|
7
ProShares Large Cap Core Plus
CSM
$466M
| $14.8M | 1.75% | 194,690 +33,585 | +21% | +$2.56M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 1.62% | 49,355 +41,987 | +570% | +$11.7M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.4M | 1.58% | 119,110 +7,401 | +7% | +$832K |
|
10
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $13.2M | 1.55% | 634,004 +29,306 | +5% | +$609K |
|
11
Home Depot
HD
$405B
| $12.5M | 1.48% | 45,118 -26,078 | -37% | -$7.24M |
|
12
Verizon
VZ
$186B
| $12M | 1.41% | 201,530 +38,052 | +23% | +$2.26M |
|
13
Visa
V
$683B
| $11.7M | 1.38% | 58,606 +10,052 | +21% | +$2.01M |
|
14
Merck
MRK
$210B
| $11.2M | 1.32% | 134,659 +25,989 | +24% | +$2.16M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.29% | 41,615 +3,190 | +8% | +$835K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.27% | 24,331 -10,242 | -30% | -$4.52M |
|
17
Microsoft
MSFT
$3.77T
| $10.1M | 1.19% | 47,956 -83,800 | -64% | -$17.6M |
|
18
Crown Castle
CCI
$43.2B
| $9.94M | 1.17% | 59,675 -253 | -0.4% | -$42.1K |
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.86M | 1.16% | 96,617 -1,216 | -1% | -$124K |
|
20
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $9.16M | 1.08% | 272,351 +25,421 | +10% | +$855K |
|
|
GOOD
21
Gladstone Commercial Corp
GOOD
$626M
| $8.58M | 1.01% | 508,953 +17,534 | +4% | +$295K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $8.53M | 1.01% | 30,731 +579 | +2% | +$161K |
|
23
Mastercard
MA
$538B
| $8.43M | 0.99% | 24,929 +92 | +0.4% | +$31.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 0.98% | 5,689 +683 | +14% | +$1M |
|
25
AT&T
T
$209B
| $7.61M | 0.9% | 266,947 +88,941 | +50% | +$2.54M |
|