BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$16.5M
2
+$14.9M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$19.8M
2
+$5.81M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

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
LPTH icon
226
Lightpath Technologies
LPTH
$691M
$1.73K ﹤0.01%
+3,765
FNI
227
DELISTED
First Trust Chindia ETF
FNI
$1.72K ﹤0.01%
+240
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.71K ﹤0.01%
4,139
-204
MLM icon
229
Martin Marietta Materials
MLM
$39.6B
$1.71K ﹤0.01%
5,717
-2,027
CMCSA icon
230
Comcast
CMCSA
$112B
$1.7K ﹤0.01%
43,305
+3,543
HYLS icon
231
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1.69K ﹤0.01%
43,056
-7,851
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.69K ﹤0.01%
41,171
-72,512
CUBI icon
233
Customers Bancorp
CUBI
$2.38B
$1.66K ﹤0.01%
+132
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.65K ﹤0.01%
50,307
+11,813
SLQD icon
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.65K ﹤0.01%
34,020
-7,692
ETN icon
236
Eaton
ETN
$138B
$1.62K ﹤0.01%
12,850
+6,152
AWK icon
237
American Water Works
AWK
$26.5B
$1.61K ﹤0.01%
10,848
-10,121
SYK icon
238
Stryker
SYK
$147B
$1.61K ﹤0.01%
8,102
+228
HPF
239
John Hancock Preferred Income Fund II
HPF
$349M
$1.61K ﹤0.01%
89,452
-15,653
SHW icon
240
Sherwin-Williams
SHW
$86.4B
$1.59K ﹤0.01%
7,108
-1,946
SO icon
241
Southern Company
SO
$107B
$1.59K ﹤0.01%
22,329
+12,008
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.59K ﹤0.01%
18,210
-3,218
PSX icon
243
Phillips 66
PSX
$64.4B
$1.59K ﹤0.01%
19,395
+1,952
TXN icon
244
Texas Instruments
TXN
$184B
$1.59K ﹤0.01%
10,328
+1,019
FPEI icon
245
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.58K ﹤0.01%
89,448
+1,000
VHT icon
246
Vanguard Health Care ETF
VHT
$17.4B
$1.57K ﹤0.01%
6,688
+478
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.57K ﹤0.01%
22,848
-7,938
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$1.56K ﹤0.01%
36,230
-91,345
VGT icon
249
Vanguard Information Technology ETF
VGT
$109B
$1.55K ﹤0.01%
4,751
+1,213
EVA
250
DELISTED
Enviva Inc.
EVA
$1.55K ﹤0.01%
27,015
+22,436
8 9
10
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