BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+10%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72
Top Buys
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$16.2M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Visa
V
|
$9.98M |
| 4 |
SPDR Gold Trust
GLD
|
$8.92M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 6.88% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.7M | 5% | 349,970 -13,595 | -4% | -$1.66M |
|
2
Amazon
AMZN
$2.44T
| $38.2M | 4.47% | 12,350 +186 | +2% | +$575K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 2.99% | 64,498 +16,839 | +35% | +$6.67M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | 2.09% | 216,775 -86,150 | -28% | -$7.11M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.5M | 1.93% | 150,596 +37,367 | +33% | +$4.09M |
|
|
6
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $16.2M | 1.89% | +732,195 | New | +$16.2M |
|
7
American Tower
AMT
$95.5B
| $13.8M | 1.62% | 57,804 -2,250 | -4% | -$538K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $13.1M | 1.53% | 81,911 +55,758 | +213% | +$8.92M |
|
9
Home Depot
HD
$405B
| $12.8M | 1.49% | 41,834 -1,513 | -3% | -$462K |
|
10
ProShares Large Cap Core Plus
CSM
$466M
| $12.3M | 1.44% | 135,058 -27,292 | -17% | -$2.49M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 1.42% | 38,138 -5,324 | -12% | -$1.7M |
|
12
Microsoft
MSFT
$3.77T
| $11.3M | 1.32% | 47,789 +350 | +0.7% | +$82.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.3% | 5,387 +92 | +2% | +$190K |
|
|
14
Verizon
VZ
$186B
| $11.1M | 1.3% | +234,869 | New | +$11.1M |
|
15
Merck
MRK
$210B
| $10.6M | 1.24% | 137,830 +4,565 | +3% | +$352K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.4M | 1.22% | 131,773 +50,973 | +63% | +$4.03M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.21% | 22,638 -1,398 | -6% | -$638K |
|
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $10.2M | 1.19% | 309,982 +67,618 | +28% | +$2.23M |
|
|
19
Visa
V
$683B
| $9.98M | 1.17% | +47,134 | New | +$9.98M |
|
20
Crown Castle
CCI
$43.2B
| $9.97M | 1.17% | 57,936 -2,378 | -4% | -$409K |
|
|
GOOD
21
Gladstone Commercial Corp
GOOD
$626M
| $9.96M | 1.16% | 508,982 -18,274 | -3% | -$357K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $9.46M | 1.11% | 125,135 +12,038 | +11% | +$910K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 1.07% | 31,089 -4,978 | -14% | -$1.47M |
|
24
Mastercard
MA
$538B
| $9.1M | 1.06% | 25,544 +1,537 | +6% | +$547K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.05M | 1.06% | 238,294 +18,074 | +8% | +$686K |
|