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
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.66M
3
+$3.84M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M

Top Sells

1
+$16M
2
+$15.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.61M

Sector Composition

1 Technology 11.68%
2 Healthcare 8.44%
3 Consumer Discretionary 7.64%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
226
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$891K 0.07%
25,200
+5,000
AMP icon
227
Ameriprise Financial
AMP
$47.3B
$883K 0.07%
2,939
-385
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$124B
$882K 0.07%
3,176
+967
AJG icon
229
Arthur J. Gallagher & Co
AJG
$66.4B
$873K 0.07%
5,000
ARKG icon
230
ARK Genomic Revolution ETF
ARKG
$1.3B
$868K 0.07%
16,552
+6,959
TPVG icon
231
TriplePoint Venture Growth BDC
TPVG
$266M
$865K 0.07%
49,567
+3,007
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$852K 0.07%
58,333
+90
SCI icon
233
Service Corp International
SCI
$11.6B
$849K 0.07%
12,892
+3,897
CAT icon
234
Caterpillar
CAT
$303B
$832K 0.06%
3,736
-2,450
FMAY icon
235
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$825K 0.06%
21,690
BLE icon
236
BlackRock Municipal Income Trust II
BLE
$504M
$822K 0.06%
66,736
+1,650
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$820K 0.06%
8,528
-13,828
ORCL icon
238
Oracle
ORCL
$549B
$818K 0.06%
9,890
-10,502
PFFA icon
239
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$818K 0.06%
33,959
-812
MU icon
240
Micron Technology
MU
$408B
$811K 0.06%
10,417
+1,329
C icon
241
Citigroup
C
$206B
$810K 0.06%
15,170
-3,299
KMB icon
242
Kimberly-Clark
KMB
$33B
$806K 0.06%
6,541
+2
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$170B
$801K 0.06%
11,529
-2,821
BX icon
244
Blackstone
BX
$126B
$796K 0.06%
6,274
-5,366
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$784K 0.06%
5,824
-1,731
XYZ
246
Block Inc
XYZ
$40.1B
$784K 0.06%
5,785
-823
MPLX icon
247
MPLX
MPLX
$57.5B
$780K 0.06%
23,494
+1,000
QCOM icon
248
Qualcomm
QCOM
$171B
$780K 0.06%
5,103
-4,381
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.7B
$771K 0.06%
6,963
-58
SPAB icon
250
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$770K 0.06%
27,703
-3,797
8 9
10
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