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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$756K 0.06%
16,394
+1,195
MGC icon
252
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$753K 0.06%
4,735
-680
SO icon
253
Southern Company
SO
$97.9B
$748K 0.06%
10,321
-2,993
DAUG icon
254
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$746K 0.06%
21,345
-1,198
PAPR icon
255
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$738K 0.06%
24,897
-100
MDT icon
256
Medtronic
MDT
$124B
$736K 0.06%
6,631
-5,795
DOCU icon
257
DocuSign
DOCU
$11.4B
$733K 0.06%
6,844
+236
PSL icon
258
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
$733K 0.06%
8,558
+1,272
DG icon
259
Dollar General
DG
$32.7B
$728K 0.06%
3,272
+602
ISRG icon
260
Intuitive Surgical
ISRG
$190B
$723K 0.06%
2,397
-787
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$723K 0.06%
+11,500
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$721K 0.06%
3,234
+1,044
CB icon
263
Chubb
CB
$118B
$709K 0.05%
3,315
-255
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$71.5B
$709K 0.05%
6,317
-29
DLN icon
265
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$706K 0.05%
10,750
+1,304
IYG icon
266
iShares US Financial Services ETF
IYG
$2.07B
$705K 0.05%
11,730
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$136B
$704K 0.05%
6,575
+739
FAPR icon
268
FT Vest US Equity Buffer ETF April
FAPR
$977M
$702K 0.05%
21,700
-42,500
PH icon
269
Parker-Hannifin
PH
$119B
$702K 0.05%
2,472
+347
COIN icon
270
Coinbase
COIN
$65B
$701K 0.05%
3,690
+1,669
ARCC icon
271
Ares Capital
ARCC
$15B
$687K 0.05%
32,809
+3,752
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$685K 0.05%
32,647
+8,200
SOXX icon
273
iShares Semiconductor ETF
SOXX
$20.3B
$685K 0.05%
4,344
+444
SOFI icon
274
SoFi Technologies
SOFI
$33B
$678K 0.05%
71,700
+11,445
PDP icon
275
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$672K 0.05%
8,295
-1,921
9 10
11
12 13