BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+8.94%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
710
New
76
Increased
345
Reduced
184
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Goldman Sachs
GS
|
$2.9M |
| 5 |
Bank of America
BAC
|
$2.71M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.53M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.25M |
| 4 |
Verizon
VZ
|
$2.07M |
| 5 |
Merck
MRK
|
$2.01M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.5M | 4.4% | 366,388 +8,166 | +2% | +$1.41M |
|
2
Vanguard Growth ETF
VUG
$185B
| $56.2M | 3.89% | 175,032 +3,776 | +2% | +$1.21M |
|
3
Amazon
AMZN
$2.44T
| $45.8M | 3.17% | 13,738 +559 | +4% | +$1.86M |
|
4
Vanguard Value ETF
VTV
$144B
| $40.7M | 2.82% | 276,872 +17,180 | +7% | +$2.53M |
|
5
Microsoft
MSFT
$3.77T
| $39M | 2.7% | 115,876 +5,460 | +5% | +$1.84M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.7M | 2.68% | 81,410 +4,646 | +6% | +$2.21M |
|
7
Home Depot
HD
$405B
| $29.7M | 2.06% | 71,532 +758 | +1% | +$315K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 1.48% | 31,927 -813 | -2% | -$542K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 1.47% | 53,256 +9,179 | +21% | +$3.65M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.3M | 1.41% | 185,456 +6,693 | +4% | +$732K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.35% | 6,738 +541 | +9% | +$1.57M |
|
12
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $19.3M | 1.34% | 867,012 +37,653 | +5% | +$839K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.7M | 1.23% | 217,961 +9,050 | +4% | +$735K |
|
14
American Tower
AMT
$95.5B
| $16.9M | 1.17% | 57,772 -274 | -0.5% | -$80.1K |
|
15
ProShares Large Cap Core Plus
CSM
$466M
| $16.6M | 1.15% | 149,440 +6,465 | +5% | +$720K |
|
16
NVIDIA
NVDA
$4.24T
| $13.5M | 0.94% | 46,023 +3,440 | +8% | +$1.01M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 0.93% | 39,946 +4,032 | +11% | +$1.36M |
|
|
GOOD
18
Gladstone Commercial Corp
GOOD
$626M
| $13.1M | 0.91% | 508,495 +2,393 | +0.5% | +$61.7K |
|
19
Honeywell
HON
$139B
| $13M | 0.9% | 62,461 +729 | +1% | +$152K |
|
20
Costco
COST
$418B
| $12.5M | 0.87% | 22,028 +688 | +3% | +$391K |
|
21
AbbVie
ABBV
$372B
| $12M | 0.83% | 109,581 +2,211 | +2% | +$242K |
|
22
Crown Castle
CCI
$43.2B
| $11.9M | 0.82% | 57,041 +485 | +0.9% | +$101K |
|
23
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $11.6M | 0.81% | 360,600 +16,195 | +5% | +$522K |
|
24
Visa
V
$683B
| $11.6M | 0.8% | 53,414 +2,546 | +5% | +$552K |
|
25
Pfizer
PFE
$141B
| $11.6M | 0.8% | 195,712 +2,025 | +1% | +$120K |
|