BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.9M
3
+$10M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.51M

Top Sells

1
+$3.79M
2
+$3.2M
3
+$2.85M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.14M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$1.08M

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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16.1M 18.84%
+180,670
SH icon
2
ProShares Short S&P500
SH
$1.2B
$13.9M 16.27%
+213,453
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$13M 15.16%
1,066,171
+745,253
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$11.1M 12.99%
325,946
+293,702
GLD icon
5
SPDR Gold Trust
GLD
$135B
$7.16M 8.38%
86,066
+53,414
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.88M 8.05%
89,655
+84,770
MSFT icon
7
Microsoft
MSFT
$3.82T
$1.33M 1.55%
122,672
+10,754
AAPL icon
8
Apple
AAPL
$3.74T
$965K 1.13%
394,033
+69,640
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$843K 0.99%
55,341
+6,377
RIV
10
RiverNorth Opportunities Fund
RIV
$317M
$722K 0.84%
+186,008
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$517K 0.6%
20,136
+1,186
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$445K 0.52%
69,620
+6,180
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$11.3B
$431K 0.5%
17,086
+10,123
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$415K 0.49%
+15,106
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$407K 0.48%
+14,260
BMY icon
16
Bristol-Myers Squibb
BMY
$88.8B
$392K 0.46%
97,506
-17,739
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$377K 0.44%
122,920
-13,820
VOD icon
18
Vodafone
VOD
$27.9B
$332K 0.39%
+28,844
LEN icon
19
Lennar Class A
LEN
$32.1B
$325K 0.38%
+4,752
HQH
20
abrdn Healthcare Investors
HQH
$1.02B
$324K 0.38%
64,775
+47,927
CSCO icon
21
Cisco
CSCO
$277B
$318K 0.37%
60,181
+4,849
PG icon
22
Procter & Gamble
PG
$354B
$299K 0.35%
43,267
+7,692
MGA icon
23
Magna International
MGA
$12.6B
$297K 0.35%
+5,787
FDX icon
24
FedEx
FDX
$56.1B
$295K 0.34%
7,973
+1,686
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.77B
$293K 0.34%
+13,583
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