BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+11.9%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(-8.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
78
Reduced
196
Closed
111
Top Buys
Top Sells
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$13.2M |
| 2 |
Verizon
VZ
|
$12M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.59M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 9% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 5.7% |
| 5 | Real Estate | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.2M | 6.23% | 363,565 -89,838 | -20% | -$11.9M |
|
2
Amazon
AMZN
$2.44T
| $39.6M | 5.11% | 12,164 -1,526 | -11% | -$4.97M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.2M | 3.26% | 302,925 -22,647 | -7% | -$1.89M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.6M | 2.53% | 241,744 -2,337 | -1% | -$190K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 2.3% | 47,659 -6,379 | -12% | -$2.39M |
|
6
ProShares Large Cap Core Plus
CSM
$466M
| $13.7M | 1.77% | 162,350 -32,340 | -17% | -$2.73M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 1.76% | 43,462 -5,893 | -12% | -$1.85M |
|
8
American Tower
AMT
$95.5B
| $13.5M | 1.74% | 60,054 -2,382 | -4% | -$535K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.8M | 1.65% | 113,229 -5,881 | -5% | -$665K |
|
10
Home Depot
HD
$405B
| $11.5M | 1.49% | 43,347 -1,771 | -4% | -$470K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.45% | 24,036 -295 | -1% | -$137K |
|
12
Merck
MRK
$210B
| $10.9M | 1.41% | 133,265 -1,394 | -1% | -$114K |
|
13
Microsoft
MSFT
$3.77T
| $10.6M | 1.36% | 47,439 -517 | -1% | -$115K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.85M | 1.27% | 36,067 -5,548 | -13% | -$1.52M |
|
15
Crown Castle
CCI
$43.2B
| $9.6M | 1.24% | 60,314 +639 | +1% | +$102K |
|
|
GOOD
16
Gladstone Commercial Corp
GOOD
$626M
| $9.49M | 1.23% | 527,256 +18,303 | +4% | +$329K |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.32M | 1.2% | 91,326 -5,291 | -5% | -$540K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 1.2% | 5,295 -394 | -7% | -$691K |
|
19
Honeywell
HON
$139B
| $8.82M | 1.14% | 41,446 -897 | -2% | -$191K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $8.73M | 1.13% | 113,097 +82,366 | +268% | +$6.35M |
|
21
Mastercard
MA
$538B
| $8.57M | 1.11% | 24,007 -922 | -4% | -$329K |
|
22
AbbVie
ABBV
$372B
| $8.46M | 1.09% | 78,921 -6,261 | -7% | -$671K |
|
23
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $8.08M | 1.04% | 242,364 -29,987 | -11% | -$999K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.72M | 1% | 220,220 -12,058 | -5% | -$423K |
|
25
Costco
COST
$418B
| $7.02M | 0.91% | 18,626 -2,578 | -12% | -$971K |
|