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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$756K 0.06%
16,394
+1,195
+8% +$55.1K
MGC icon
252
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$753K 0.06%
4,735
-680
-13% -$108K
SO icon
253
Southern Company
SO
$100B
$748K 0.06%
10,321
-2,993
-22% -$217K
DAUG icon
254
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$746K 0.06%
21,345
-1,198
-5% -$41.9K
PAPR icon
255
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$738K 0.06%
24,897
-100
-0.4% -$2.96K
MDT icon
256
Medtronic
MDT
$121B
$736K 0.06%
6,631
-5,795
-47% -$643K
DOCU icon
257
DocuSign
DOCU
$16B
$733K 0.06%
6,844
+236
+4% +$25.3K
PSL icon
258
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$733K 0.06%
8,558
+1,272
+17% +$109K
DG icon
259
Dollar General
DG
$23B
$728K 0.06%
3,272
+602
+23% +$134K
ISRG icon
260
Intuitive Surgical
ISRG
$168B
$723K 0.06%
2,397
-787
-25% -$237K
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$723K 0.06%
+11,500
New +$723K
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$721K 0.06%
3,234
+1,044
+48% +$233K
CB icon
263
Chubb
CB
$110B
$709K 0.05%
3,315
-255
-7% -$54.5K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$64.2B
$709K 0.05%
6,317
-29
-0.5% -$3.26K
DLN icon
265
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$706K 0.05%
10,750
+1,304
+14% +$85.6K
IYG icon
266
iShares US Financial Services ETF
IYG
$1.92B
$705K 0.05%
11,730
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$132B
$704K 0.05%
6,575
+739
+13% +$79.1K
FAPR icon
268
FT Vest US Equity Buffer ETF April
FAPR
$867M
$702K 0.05%
21,700
-42,500
-66% -$1.37M
PH icon
269
Parker-Hannifin
PH
$95.7B
$702K 0.05%
2,472
+347
+16% +$98.5K
COIN icon
270
Coinbase
COIN
$81.9B
$701K 0.05%
3,690
+1,669
+83% +$317K
ARCC icon
271
Ares Capital
ARCC
$15.7B
$687K 0.05%
32,809
+3,752
+13% +$78.6K
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$685K 0.05%
32,647
+8,200
+34% +$172K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$13.8B
$685K 0.05%
4,344
+444
+11% +$70K
SOFI icon
274
SoFi Technologies
SOFI
$31.1B
$678K 0.05%
71,700
+11,445
+19% +$108K
PDP icon
275
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$672K 0.05%
8,295
-1,921
-19% -$156K
9 10
11
12 13