BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.51%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
+$33.6M
Cap. Flow %
39.32%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
180
Closed
72

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
2
SH icon
ProShares Short S&P500
SH
$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.79M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.2M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.86M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$1.14M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.09M

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 Shares
Change % 		Capital Flow
LPTH icon
226
Lightpath Technologies
LPTH
$243M
$1.73K ﹤0.01%
+3,765
New +$1.73K
FNI
227
DELISTED
First Trust Chindia ETF
FNI
$1.72K ﹤0.01%
+240
New +$1.72K
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.71K ﹤0.01%
4,139
-204
-5% -$84
MLM icon
229
Martin Marietta Materials
MLM
$37.5B
$1.71K ﹤0.01%
5,717
-2,027
-26% -$607
CMCSA icon
230
Comcast
CMCSA
$125B
$1.7K ﹤0.01%
43,305
+3,543
+9% +$139
HYLS icon
231
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.69K ﹤0.01%
43,056
-7,851
-15% -$307
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.69K ﹤0.01%
41,171
-72,512
-64% -$2.97K
CUBI icon
233
Customers Bancorp
CUBI
$2.13B
$1.66K ﹤0.01%
+132
New +$1.66K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.65K ﹤0.01%
50,307
+11,813
+31% +$388
SLQD icon
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.65K ﹤0.01%
34,020
-7,692
-18% -$373
ETN icon
236
Eaton
ETN
$136B
$1.62K ﹤0.01%
12,850
+6,152
+92% +$775
AWK icon
237
American Water Works
AWK
$28B
$1.61K ﹤0.01%
10,848
-10,121
-48% -$1.51K
SYK icon
238
Stryker
SYK
$150B
$1.61K ﹤0.01%
8,102
+228
+3% +$45
HPF
239
John Hancock Preferred Income Fund II
HPF
$354M
$1.61K ﹤0.01%
89,452
-15,653
-15% -$281
SHW icon
240
Sherwin-Williams
SHW
$92.9B
$1.59K ﹤0.01%
7,108
-1,946
-21% -$436
SO icon
241
Southern Company
SO
$101B
$1.59K ﹤0.01%
22,329
+12,008
+116% +$856
PSX icon
242
Phillips 66
PSX
$53.2B
$1.59K ﹤0.01%
19,395
+1,952
+11% +$160
XLI icon
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.59K ﹤0.01%
18,210
-3,218
-15% -$281
TXN icon
244
Texas Instruments
TXN
$171B
$1.59K ﹤0.01%
10,328
+1,019
+11% +$157
FPEI icon
245
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.59K ﹤0.01%
89,448
+1,000
+1% +$18
VHT icon
246
Vanguard Health Care ETF
VHT
$15.7B
$1.58K ﹤0.01%
6,688
+478
+8% +$113
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.57K ﹤0.01%
11,424
-3,969
-26% -$546
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.56K ﹤0.01%
36,230
-91,345
-72% -$3.94K
VGT icon
249
Vanguard Information Technology ETF
VGT
$99.9B
$1.55K ﹤0.01%
4,751
+1,213
+34% +$396
EVA
250
DELISTED
Enviva Inc.
EVA
$1.55K ﹤0.01%
27,015
+22,436
+490% +$1.28K
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10
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