B. Riley Wealth Management, Inc.

data from 30/06/2022

Capitalization

$ 85.499 B 6 486.33 %

Average holding period

6 ans

Performance

$ 173.811 M 25.13 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in B. Riley Wealth Management, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/06/30 BIL SPDR SER TR 18.84% 16.111 B $ 180670 2022/06/30 0.000 $ 0.00 %
2022/06/30 SH PROSHARES TR 16.27% 13.910 B $ 853812 2022/06/30 0.000 $ 0.00 %
2022/06/30 PDBC INVESCO ACTVELY MNGD ETC FD 15.16% 12.964 B $ 1066171 2022/03/31 128.367 K $ 2.27 %
2022/06/30 VTIP VANGUARD MALVERN FDS 12.99% 11.102 B $ 325946 2021/09/30 -35.145 K $ -2.13 %
2022/06/30 GLD SPDR GOLD TR 8.38% 7.163 B $ 86066 2018/09/30 -398.027 K $ -6.75 %
2022/06/30 SHY ISHARES TR 8.05% 6.884 B $ 89655 2021/03/31 -2.735 K $ -0.67 %
2022/06/30 MSFT MICROSOFT CORP 1.55% 1.328 B $ 122672 2018/09/30 -5.762 M $ -16.70 %
2022/06/30 AAPL APPLE INC 1.13% 965.025 M $ 394033 2018/09/30 -12.291 M $ -21.70 %
2022/06/30 JNJ JOHNSON & JOHNSON 0.99% 842.826 M $ 55341 2018/09/30 13.709 K $ 0.16 %
2022/06/30 RIV RIVERNORTH OPPORTUNITIES FD 0.84% 721.909 M $ 186008 2021/06/30 0.000 $ 0.00 %
2022/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.60% 516.898 M $ 20136 2018/09/30 -1.514 M $ -22.64 %
2022/06/30 GOOG ALPHABET INC 0.52% 444.666 M $ 3481 2018/09/30 -1.921 M $ -21.69 %
2022/06/30 ITA ISHARES TR 0.50% 431.176 M $ 17086 2021/09/30 -80.910 K $ -10.49 %
2022/06/30 MOAT VANECK ETF TRUST 0.49% 415.175 M $ 15106 2022/06/30 0.000 $ 0.00 %
2022/06/30 INFL LISTED FD TR 0.48% 406.970 M $ 14260 2022/06/30 0.000 $ 0.00 %
2022/06/30 BMY BRISTOL-MYERS SQUIBB CO 0.46% 392.483 M $ 97506 2018/09/30 457.522 K $ 5.44 %
2022/06/30 GOOGL ALPHABET INC 0.44% 376.966 M $ 6146 2018/09/30 -4.117 M $ -21.65 %
2022/06/30 VOD VODAFONE GROUP PLC NEW 0.39% 331.925 M $ 28844 2021/06/30 0.000 $ 0.00 %
2022/06/30 LEN LENNAR CORP 0.38% 324.622 M $ 4600 2022/06/30 0.000 $ 0.00 %
2022/06/30 HQH TEKLA HEALTHCARE INVS 0.38% 324.108 M $ 64775 2020/03/31 -35.043 K $ -10.01 %
2022/06/30 CSCO CISCO SYS INC 0.37% 317.723 M $ 60181 2018/09/30 -725.955 K $ -23.53 %
2022/06/30 PG PROCTER AND GAMBLE CO 0.35% 298.742 M $ 43267 2018/09/30 -320.530 K $ -5.90 %
2022/06/30 MGA MAGNA INTL INC 0.35% 297.468 M $ 5787 2021/09/30 0.000 $ 0.00 %
2022/06/30 FDX FEDEX CORP 0.34% 294.877 M $ 7973 2018/09/30 -29.423 K $ -2.02 %
2022/06/30 LBTYK LIBERTY GLOBAL PLC 0.34% 292.744 M $ 13583 2022/06/30 0.000 $ 0.00 %
2022/06/30 GM GENERAL MTRS CO 0.34% 291.905 M $ 18141 2018/12/31 -65.111 K $ -27.36 %
2022/06/30 C CITIGROUP INC 0.34% 291.399 M $ 29444 2021/09/30 -112.409 K $ -13.88 %
2022/06/30 JPM JPMORGAN CHASE & CO 0.32% 275.323 M $ 44328 2018/09/30 -4.833 M $ -135.39 %
2022/06/30 LUMN LUMEN TECHNOLOGIES INC 0.30% 254.662 M $ 27385 2021/09/30 0.000 $ 0.00 %
2022/06/30 ORCL ORACLE CORP 0.30% 254.188 M $ 17448 2018/09/30 -127.185 K $ -15.55 %
2022/06/30 BX BLACKSTONE INC 0.25% 209.723 M $ 17232 2019/06/30 -224.044 K $ -28.15 %
2022/06/30 CVX CHEVRON CORP NEW 0.23% 193.629 M $ 57683 2018/09/30 -785.951 K $ -11.09 %
2022/06/30 DIS DISNEY WALT CO 0.22% 186.112 M $ 31464 2018/09/30 -1.337 M $ -31.17 %
2022/06/30 NVO NOVO-NORDISK A S 0.21% 181.066 M $ 5866 2021/12/31 1.432 K $ 0.34 %
2022/06/30 AMGN AMGEN INC 0.21% 180.815 M $ 15967 2018/09/30 17.074 K $ 0.61 %
2022/06/30 BRISTOL-MYERS SQUIBB CO 0.21% 179.214 M $ 38260 2022/06/30 0.000 $ 0.00 %
2022/06/30 RTX RAYTHEON TECHNOLOGIES CORP 0.20% 172.935 M $ 29112 2020/03/31 -30.692 K $ -2.99 %
2022/06/30 CMPO COMPOSECURE INC 0.18% 156.000 M $ 30000 2021/12/31 0.000 $ 0.00 %
2022/06/30 WMT WALMART INC 0.17% 143.158 M $ 39614 2018/09/30 -1.280 M $ -18.35 %
2022/06/30 HD HOME DEPOT INC 0.16% 136.651 M $ 51683 2018/09/30 -1.789 M $ -8.37 %
2022/06/30 USO UNITED STS OIL FD LP 0.16% 135.314 M $ 4741 2022/03/31 55.098 K $ 8.40 %
2022/06/30 UL UNILEVER PLC 0.15% 127.880 M $ 10103 2021/09/30 1.642 K $ 0.57 %
2022/06/30 CG CARLYLE GROUP INC 0.15% 126.700 M $ 8894 2021/12/31 0.000 $ 0.00 %
2022/06/30 NKE NIKE INC 0.14% 122.398 M $ 37791 2018/09/30 -1.607 M $ -24.05 %
2022/06/30 BOND PIMCO ETF TR 0.14% 117.988 M $ 120837 2019/03/31 -740.795 K $ -6.42 %
2022/06/30 UNG UNITED STS NAT GAS FD LP 0.14% 116.707 M $ 6369 2022/06/30 0.000 $ 0.00 %
2022/06/30 GD GENERAL DYNAMICS CORP 0.13% 115.109 M $ 3782 2021/09/30 -22.461 K $ -8.26 %
2022/06/30 MDT MEDTRONIC PLC 0.13% 112.666 M $ 8579 2020/03/31 -140.577 K $ -19.10 %
2022/06/30 MCHI ISHARES TR 0.13% 112.281 M $ 2187 2021/03/31 0.000 $ 0.00 %
2022/06/30 HYS PIMCO ETF TR 0.13% 110.987 M $ 8909 2018/09/30 -65.495 K $ -7.99 %
2022/06/30 CWB SPDR SER TR 0.12% 106.123 M $ 189249 2018/09/30 -2.156 M $ -16.10 %
2022/06/30 RFMZ RIVERNORTH FLEXIBLE MUNI INC 0.12% 104.938 M $ 15249 2022/06/30 0.000 $ 0.00 %
2022/06/30 SBUX STARBUCKS CORP 0.12% 101.171 M $ 15717 2018/09/30 -553.442 K $ -16.03 %
2022/06/30 IFF INTERNATIONAL FLAVORS&FRAGRA 0.12% 100.852 M $ 1484 2022/06/30 0.000 $ 0.00 %
2022/06/30 ADBE ADOBE SYSTEMS INCORPORATED 0.12% 99.623 M $ 5416 2018/09/30 -770.484 K $ -19.66 %
2022/06/30 ACN ACCENTURE PLC IRELAND 0.12% 99.565 M $ 4954 2020/03/31 -221.816 K $ -17.67 %
2022/06/30 CHRW C H ROBINSON WORLDWIDE INC 0.11% 95.290 M $ 960 2022/06/30 0.000 $ 0.00 %
2022/06/30 F FORD MTR CO DEL 0.11% 91.847 M $ 260192 2021/09/30 -1.295 M $ -34.18 %
2022/06/30 AREN THE ARENA GROUP HOLDINGS INC 0.11% 90.000 M $ 10000 2022/06/30 0.000 $ 0.00 %
2022/06/30 HRZN HORIZON TECHNOLOGY FIN CORP 0.10% 88.638 M $ 8354 2022/06/30 0.000 $ 0.00 %
2022/06/30 V VISA INC 0.10% 87.233 M $ 45451 2018/09/30 -1.335 M $ -11.22 %
2022/06/30 BDX BECTON DICKINSON & CO 0.10% 82.613 M $ 3435 2018/09/30 -13.946 K $ -4.93 %
2022/06/30 CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.09% 80.744 M $ 2545 2022/06/30 0.000 $ 0.00 %
2022/06/30 DBC INVESCO DB COMMDY INDX TRCK 0.09% 76.868 M $ 5323 2021/06/30 0.000 $ 0.00 %
2022/06/30 BIIB BIOGEN INC 0.08% 70.632 M $ 681 2022/06/30 0.000 $ 0.00 %
2022/06/30 USAC USA COMPRESSION PARTNERS LP 0.07% 62.705 M $ 4050 2022/06/30 0.000 $ 0.00 %
2022/06/30 TM TOYOTA MOTOR CORP 0.07% 57.928 M $ 789 2022/06/30 0.000 $ 0.00 %
2022/06/30 ASPU ASPEN GROUP INC 0.07% 57.134 M $ 58300 2022/06/30 0.000 $ 0.00 %
2022/06/30 INTC INTEL CORP 0.07% 56.375 M $ 65661 2021/09/30 -397.280 K $ -24.51 %
2022/06/30 DERM JOURNEY MED CORP 0.07% 56.100 M $ 15000 2021/12/31 0.000 $ 0.00 %
2022/06/30 GDL GDL FD 0.06% 53.239 M $ 46718 2021/12/31 0.000 $ 0.00 %
2022/06/30 VUG VANGUARD INDEX FDS 0.06% 48.161 M $ 201091 2018/09/30 -10.365 M $ -22.50 %
2022/06/30 NG NOVAGOLD RES INC 0.06% 48.100 M $ 10000 2021/06/30 0.000 $ 0.00 %
2022/06/30 XOM EXXON MOBIL CORP 0.06% 47.248 M $ 117145 2018/09/30 327.539 K $ 3.69 %
2022/06/30 VTV VANGUARD INDEX FDS 0.05% 43.341 M $ 328636 2021/09/30 -4.468 M $ -10.76 %
2022/06/30 ABT ABBOTT LABS 0.05% 43.335 M $ 24764 2018/09/30 -144.183 K $ -8.20 %
2022/06/30 GES GUESS INC 0.05% 42.625 M $ 2500 2022/06/30 0.000 $ 0.00 %
2022/06/30 SPY SPDR S&P 500 ETF TR 0.05% 42.456 M $ 47606 2018/09/30 -3.426 M $ -16.47 %
2022/06/30 UNH UNITEDHEALTH GROUP INC 0.05% 40.472 M $ 17857 2018/09/30 75.414 K $ 0.72 %
2022/06/30 SMSI SMITH MICRO SOFTWARE INC 0.05% 38.807 M $ 19904 2021/09/30 0.000 $ 0.00 %
2022/06/30 COST COSTCO WHSL CORP NEW 0.04% 38.094 M $ 14548 2018/09/30 -1.995 M $ -16.77 %
2022/06/30 TSLA TESLA INC 0.04% 37.991 M $ 6465 2018/09/30 -1.769 M $ -37.51 %
2022/06/30 OTRK ONTRAK INC 0.04% 36.082 M $ 73950 2021/09/30 0.000 $ 0.00 %
2022/06/30 BABA ALIBABA GROUP HLDG LTD 0.04% 34.618 M $ 4820 2018/09/30 17.436 K $ 4.48 %
2022/06/30 AZO AUTOZONE INC 0.04% 34.324 M $ 986 2021/06/30 50.597 K $ 5.11 %
2022/06/30 MCD MCDONALDS CORP 0.04% 32.087 M $ 7038 2021/03/31 -2.439 K $ -0.16 %
2022/06/30 VZ VERIZON COMMUNICATIONS INC 0.04% 31.582 M $ 191729 2018/09/30 -35.234 K $ -0.39 %
2022/06/30 NVDA NVIDIA CORPORATION 0.04% 31.098 M $ 55295 2018/09/30 -5.140 M $ -44.46 %
2022/06/30 WM WASTE MGMT INC DEL 0.04% 31.078 M $ 26328 2019/03/31 -180.194 K $ -3.48 %
2022/06/30 VOO VANGUARD INDEX FDS 0.04% 30.534 M $ 14100 2021/03/31 -842.083 K $ -16.45 %
2022/06/30 AMZN AMAZON COM INC 0.04% 30.072 M $ 283141 2018/09/30 -14.963 M $ -34.84 %
2022/06/30 MMM 3M CO 0.03% 28.405 M $ 22692 2018/09/30 -229.537 K $ -10.93 %
2022/06/30 FSM FORTUNA SILVER MINES INC 0.03% 28.400 M $ 10000 2022/06/30 0.000 $ 0.00 %
2022/06/30 PEP PEPSICO INC 0.03% 25.904 M $ 37550 2018/09/30 -29.569 K $ -0.43 %
2022/06/30 MET METLIFE INC 0.03% 24.983 M $ 2278 2021/06/30 0.000 $ 0.00 %
2022/06/30 MA MASTERCARD INCORPORATED 0.03% 24.410 M $ 13438 2018/09/30 -970.948 K $ -11.72 %
2022/06/30 HUN HUNTSMAN CORP 0.03% 24.334 M $ 2207 2021/09/30 0.000 $ 0.00 %
2022/06/30 QQQ INVESCO QQQ TR 0.03% 23.482 M $ 37828 2018/09/30 -3.168 M $ -22.69 %
2022/06/30 LOW LOWES COS INC 0.03% 23.216 M $ 12037 2021/03/31 -289.675 K $ -13.61 %
2022/06/30 GS GOLDMAN SACHS GROUP INC 0.03% 22.393 M $ 4462 2018/09/30 -144.096 K $ -10.02 %