BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-3.8%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-10%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
264
Reduced
253
Closed
95
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
Amgen
AMGN
|
$15.5M |
| 3 |
Bank of America
BAC
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.61M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 8.42% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.6M | 4.36% | 324,393 -41,995 | -11% | -$7.33M |
|
2
Vanguard Growth ETF
VUG
$185B
| $46.1M | 3.55% | 160,178 -14,854 | -8% | -$4.27M |
|
3
Amazon
AMZN
$2.44T
| $42.9M | 3.31% | 13,174 -564 | -4% | -$1.84M |
|
4
Vanguard Value ETF
VTV
$144B
| $41.5M | 3.2% | 281,022 +4,150 | +1% | +$613K |
|
5
Microsoft
MSFT
$3.77T
| $34.5M | 2.66% | 111,918 -3,958 | -3% | -$1.22M |
|
6
Home Depot
HD
$405B
| $21.4M | 1.65% | 71,377 -155 | -0.2% | -$46.4K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.6% | 46,059 -35,351 | -43% | -$16M |
|
8
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $20M | 1.54% | 914,341 +47,329 | +5% | +$1.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.46% | 6,837 +99 | +1% | +$275K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 1.46% | 32,062 +135 | +0.4% | +$79.7K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 1.38% | 230,191 +12,230 | +6% | +$955K |
|
12
ProShares Large Cap Core Plus
CSM
$466M
| $15.5M | 1.2% | 288,278 +138,838 | +93% | +$7.47M |
|
13
American Tower
AMT
$95.5B
| $14.9M | 1.14% | 59,142 +1,370 | +2% | +$344K |
|
14
AbbVie
ABBV
$372B
| $14.3M | 1.1% | 108,818 -763 | -0.7% | -$100K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $14M | 1.08% | 38,511 -14,745 | -28% | -$5.35M |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.4M | 1.03% | 174,014 +83,615 | +92% | +$6.43M |
|
17
Visa
V
$683B
| $11.9M | 0.92% | 53,669 +255 | +0.5% | +$56.6K |
|
18
Costco
COST
$418B
| $11.9M | 0.92% | 20,663 -1,365 | -6% | -$786K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 0.92% | 460,365 +21,302 | +5% | +$550K |
|
20
NVIDIA
NVDA
$4.24T
| $11.6M | 0.89% | 42,377 -3,646 | -8% | -$995K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.5M | 0.89% | 113,445 -72,011 | -39% | -$7.33M |
|
22
Honeywell
HON
$139B
| $11.3M | 0.87% | 57,966 -4,495 | -7% | -$875K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 0.86% | 115,521 +27,491 | +31% | +$2.65M |
|
|
GOOD
24
Gladstone Commercial Corp
GOOD
$626M
| $11.1M | 0.85% | 502,396 -6,099 | -1% | -$134K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.6M | 0.82% | 105,371 +13,258 | +14% | +$1.33M |
|