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
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$34B
$1.54K ﹤0.01%
12,012
+2,080
+21% +$267
KMI icon
252
Kinder Morgan
KMI
$59.1B
$1.5K ﹤0.01%
89,539
+70,000
+358% +$1.17K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.48K ﹤0.01%
15,997
+784
+5% +$72
DHR icon
254
Danaher
DHR
$143B
$1.47K ﹤0.01%
6,540
-659
-9% -$148
PYPL icon
255
PayPal
PYPL
$65.2B
$1.46K ﹤0.01%
20,969
-13,860
-40% -$968
FAPR icon
256
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.43K ﹤0.01%
50,450
+28,750
+132% +$816
COP icon
257
ConocoPhillips
COP
$116B
$1.41K ﹤0.01%
15,711
+2,487
+19% +$223
FOCT icon
258
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.36K ﹤0.01%
43,221
– –
DG icon
259
Dollar General
DG
$24.1B
$1.35K ﹤0.01%
5,503
+2,231
+68% +$548
RDNW
260
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$1.35K ﹤0.01%
+10,768
New +$1.35K
KMB icon
261
Kimberly-Clark
KMB
$43.1B
$1.35K ﹤0.01%
9,949
+3,408
+52% +$461
DVN icon
262
Devon Energy
DVN
$22.1B
$1.32K ﹤0.01%
+23,890
New +$1.32K
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.3K ﹤0.01%
10,351
+122
+1% +$15
ISTB icon
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.29K ﹤0.01%
27,237
-3,366
-11% -$160
SCHW icon
265
Charles Schwab
SCHW
$167B
$1.27K ﹤0.01%
20,145
+540
+3% +$34
KYN icon
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.27K ﹤0.01%
151,618
+90,434
+148% +$758
NSC icon
267
Norfolk Southern
NSC
$62.3B
$1.25K ﹤0.01%
5,511
-912
-14% -$207
FMAR icon
268
FT Vest US Equity Buffer ETF March
FMAR
$889M
$1.24K ﹤0.01%
41,238
+2,950
+8% +$89
EWX icon
269
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.22K ﹤0.01%
25,034
+14,593
+140% +$710
MAIN icon
270
Main Street Capital
MAIN
$5.95B
$1.21K ﹤0.01%
31,492
+19,484
+162% +$750
NUSC icon
271
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.21K ﹤0.01%
36,935
-634
-2% -$21
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21K ﹤0.01%
5,539
+2,363
+74% +$517
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.2K ﹤0.01%
19,953
+4,020
+25% +$243
FNOV icon
274
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.2K ﹤0.01%
35,347
-9,611
-21% -$327
IWM icon
275
iShares Russell 2000 ETF
IWM
$67.8B
$1.2K ﹤0.01%
7,083
+1,703
+32% +$289
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