BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
+6.48%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$93.8M
Cap. Flow
+$51.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$5.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.46M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.36M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.85M
3
UNH icon
UnitedHealth
UNH
$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
251
Diversified Healthcare Trust
DHC
$1.03B
$374K 0.06%
44,305
-6,000
-12% -$50.6K
AWK icon
252
American Water Works
AWK
$27.4B
$373K 0.06%
3,040
-1,606
-35% -$197K
MDLZ icon
253
Mondelez International
MDLZ
$79.7B
$373K 0.06%
6,765
-4,801
-42% -$265K
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.68B
$371K 0.06%
3,702
+18
+0.5% +$1.8K
NCB
255
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$370K 0.06%
23,400
– –
XLI icon
256
Industrial Select Sector SPDR Fund
XLI
$23.2B
$367K 0.06%
4,500
+34
+0.8% +$2.77K
SIVB
257
DELISTED
SVB Financial Group
SIVB
$367K 0.06%
1,463
-195
-12% -$48.9K
UPS icon
258
United Parcel Service
UPS
$71.2B
$365K 0.05%
3,118
+488
+19% +$57.1K
VRML
259
DELISTED
Vermillion, Inc.
VRML
$363K 0.05%
448,552
+115,702
+35% +$93.6K
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$362K 0.05%
4,851
– –
BND icon
261
Vanguard Total Bond Market
BND
$135B
$360K 0.05%
4,287
+1,796
+72% +$151K
HYI
262
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$352K 0.05%
22,500
+4,750
+27% +$74.3K
VGT icon
263
Vanguard Information Technology ETF
VGT
$101B
$350K 0.05%
1,429
+215
+18% +$52.7K
HRL icon
264
Hormel Foods
HRL
$14.1B
$346K 0.05%
7,677
-724
-9% -$32.6K
COP icon
265
ConocoPhillips
COP
$113B
$343K 0.05%
5,277
+479
+10% +$31.1K
VXF icon
266
Vanguard Extended Market ETF
VXF
$24.2B
$342K 0.05%
2,716
-425
-14% -$53.5K
BSJN
267
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$340K 0.05%
+12,992
New +$340K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.05%
1
– –
RPM icon
269
RPM International
RPM
$16.3B
$339K 0.05%
4,412
-62
-1% -$4.76K
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$338K 0.05%
10,380
-103
-1% -$3.35K
QTEC icon
271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$336K 0.05%
+3,361
New +$336K
QCOM icon
272
Qualcomm
QCOM
$172B
$333K 0.05%
3,778
-4
-0.1% -$353
EWZ icon
273
iShares MSCI Brazil ETF
EWZ
$5.43B
$328K 0.05%
6,929
-2,674
-28% -$127K
MGC icon
274
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
$328K 0.05%
2,940
-20
-0.7% -$2.23K
SYY icon
275
Sysco
SYY
$38.7B
$326K 0.05%
3,811
+7
+0.2% +$599
9 10
11
12 13