BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-3.8%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
-$106M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.43M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
2
AMGN icon
Amgen
AMGN
+$15.5M
3
BAC icon
Bank of America
BAC
+$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 8.42%
3 Consumer Discretionary 7.64%
4 Industrials 5.34%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSEP icon
226
FT Vest US Equity Buffer ETF September
FSEP
$949M
$891K 0.07%
25,200
+5,000
+25% +$177K
AMP icon
227
Ameriprise Financial
AMP
$46.5B
$883K 0.07%
2,939
-385
-12% -$116K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$119B
$882K 0.07%
3,176
+967
+44% +$269K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$76.5B
$873K 0.07%
5,000
– –
ARKG icon
230
ARK Genomic Revolution ETF
ARKG
$1.04B
$868K 0.07%
16,552
+6,959
+73% +$365K
TPVG icon
231
TriplePoint Venture Growth BDC
TPVG
$273M
$865K 0.07%
49,567
+3,007
+6% +$52.5K
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$852K 0.07%
58,333
+90
+0.2% +$1.32K
SCI icon
233
Service Corp International
SCI
$11.1B
$849K 0.07%
12,892
+3,897
+43% +$257K
CAT icon
234
Caterpillar
CAT
$196B
$832K 0.06%
3,736
-2,450
-40% -$546K
FMAY icon
235
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$825K 0.06%
21,690
– –
BLE icon
236
BlackRock Municipal Income Trust II
BLE
$488M
$822K 0.06%
66,736
+1,650
+3% +$20.3K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$820K 0.06%
8,528
-13,828
-62% -$1.33M
ORCL icon
238
Oracle
ORCL
$678B
$818K 0.06%
9,890
-10,502
-52% -$869K
PFFA icon
239
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$818K 0.06%
33,959
-812
-2% -$19.6K
MU icon
240
Micron Technology
MU
$151B
$811K 0.06%
10,417
+1,329
+15% +$103K
C icon
241
Citigroup
C
$179B
$810K 0.06%
15,170
-3,299
-18% -$176K
KMB icon
242
Kimberly-Clark
KMB
$43.5B
$806K 0.06%
6,541
+2
+0% +$246
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$152B
$801K 0.06%
11,529
-2,821
-20% -$196K
BX icon
244
Blackstone
BX
$135B
$796K 0.06%
6,274
-5,366
-46% -$681K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$784K 0.06%
5,824
-1,731
-23% -$233K
XYZ
246
Block, Inc.
XYZ
$46B
$784K 0.06%
5,785
-823
-12% -$112K
MPLX icon
247
MPLX
MPLX
$51B
$780K 0.06%
23,494
+1,000
+4% +$33.2K
QCOM icon
248
Qualcomm
QCOM
$171B
$780K 0.06%
5,103
-4,381
-46% -$670K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$9.21B
$771K 0.06%
6,963
-58
-0.8% -$6.42K
SPAB icon
250
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$770K 0.06%
27,703
-3,797
-12% -$106K
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