BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.86%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+5.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
486
New
54
Increased
172
Reduced
160
Closed
64
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.88M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.92M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$6.46M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.19M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.63M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.52% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.7M | 5.17% | 349,920 -50 | -0% | -$6.67K |
|
2
Amazon
AMZN
$2.44T
| $41.1M | 4.55% | 11,954 -396 | -3% | -$1.36M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 3.49% | 73,723 +9,225 | +14% | +$3.95M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.7M | 2.07% | 168,282 +17,686 | +12% | +$1.96M |
|
5
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $17.3M | 1.92% | 779,073 +46,878 | +6% | +$1.04M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 1.72% | 188,227 -28,548 | -13% | -$2.36M |
|
7
American Tower
AMT
$95.5B
| $15.3M | 1.69% | 56,587 -1,217 | -2% | -$329K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.68% | 6,209 +822 | +15% | +$2.01M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.61% | 41,160 +3,022 | +8% | +$1.07M |
|
10
ProShares Large Cap Core Plus
CSM
$466M
| $13.9M | 1.54% | 140,021 +4,963 | +4% | +$493K |
|
11
Home Depot
HD
$405B
| $12.8M | 1.42% | 40,188 -1,646 | -4% | -$525K |
|
12
Microsoft
MSFT
$3.77T
| $11.9M | 1.32% | 44,070 -3,719 | -8% | -$1.01M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.28% | 23,001 +363 | +2% | +$183K |
|
|
GOOD
14
Gladstone Commercial Corp
GOOD
$626M
| $11.4M | 1.26% | 504,790 -4,192 | -0.8% | -$94.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.24% | 32,334 +1,245 | +4% | +$433K |
|
16
Crown Castle
CCI
$43.2B
| $11.1M | 1.23% | 56,968 -968 | -2% | -$189K |
|
17
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $11.1M | 1.22% | 329,894 +19,912 | +6% | +$667K |
|
18
Visa
V
$683B
| $10.8M | 1.2% | 46,230 -904 | -2% | -$211K |
|
19
Merck
MRK
$210B
| $10.1M | 1.12% | 130,305 -7,525 | -5% | -$585K |
|
20
Verizon
VZ
$186B
| $9.68M | 1.07% | 223,704 -11,165 | -5% | -$483K |
|
21
AbbVie
ABBV
$372B
| $9.24M | 1.02% | 102,794 +20,244 | +25% | +$1.82M |
|
22
Mastercard
MA
$538B
| $9.21M | 1.02% | 25,236 -308 | -1% | -$112K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $8.94M | 0.99% | 53,972 -27,939 | -34% | -$4.63M |
|
24
Honeywell
HON
$139B
| $8.57M | 0.95% | 39,087 -325 | -0.8% | -$71.3K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $8.42M | 0.93% | 114,916 -10,219 | -8% | -$749K |
|