BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.51%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-93%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
39.38%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
181
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.47% |
| 3 | Communication Services | 2.42% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.1M | 18.84% | +180,670 | New | +$16.1M |
|
2
ProShares Short S&P500
SH
$1.25B
| $13.9M | 16.27% | +853,812 | New | +$13.9M |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $13M | 15.16% | 1,066,171 +745,253 | +232% | +$9.06M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1M | 12.99% | 325,946 +293,702 | +911% | +$10M |
|
5
SPDR Gold Trust
GLD
$107B
| $7.16M | 8.38% | 86,066 +53,414 | +164% | +$4.45M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.88M | 8.05% | 89,655 +84,770 | +1,735% | +$6.51M |
|
7
Microsoft
MSFT
$3.77T
| $1.33M | 1.55% | 122,672 +10,754 | +10% | +$116K |
|
8
Apple
AAPL
$3.45T
| $965K | 1.13% | 394,033 +69,640 | +21% | +$171K |
|
9
Johnson & Johnson
JNJ
$427B
| $843K | 0.99% | 55,341 +6,377 | +13% | +$97.1K |
|
|
RIV
10
RiverNorth Opportunities Fund
RIV
$268M
| $722K | 0.84% | +186,008 | New | +$722K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.6% | 20,136 +1,186 | +6% | +$30.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $445K | 0.52% | 3,481 +309 | +10% | +$39.5K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $431K | 0.5% | 17,086 +10,123 | +145% | +$255K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $415K | 0.49% | +15,106 | New | +$415K |
|
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $407K | 0.48% | +14,260 | New | +$407K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.46% | 97,506 -17,739 | -15% | -$71.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $377K | 0.44% | 6,146 -691 | -10% | -$42.4K |
|
18
Vodafone
VOD
$28.8B
| $332K | 0.39% | +28,844 | New | +$332K |
|
19
Lennar Class A
LEN
$34.5B
| $325K | 0.38% | +4,600 | New | +$325K |
|
|
HQH
20
abrdn Healthcare Investors
HQH
$891M
| $324K | 0.38% | 64,775 +47,927 | +284% | +$240K |
|
21
Cisco
CSCO
$274B
| $318K | 0.37% | 60,181 +4,849 | +9% | +$25.6K |
|
22
Procter & Gamble
PG
$368B
| $299K | 0.35% | 43,267 +7,692 | +22% | +$53.1K |
|
23
Magna International
MGA
$12.9B
| $297K | 0.35% | +5,787 | New | +$297K |
|
24
FedEx
FDX
$54.5B
| $295K | 0.34% | 7,973 +1,686 | +27% | +$62.4K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $293K | 0.34% | +13,583 | New | +$293K |
|