BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
+11.9%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
-$72.6M
Cap. Flow
-$145M
Cap. Flow %
-18.78%
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
77
Reduced
196
Closed
111

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.12M
2
SAII
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.99M
3
AWH
Aspira Women's Health Inc. Common Stock
AWH
$2.7M
4
CVS icon
CVS Health
CVS
$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
$1.79M

Top Sells

1
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$13.2M
2
VZ icon
Verizon
VZ
$12M
3
AAPL icon
Apple
AAPL
$11.9M
4
V icon
Visa
V
$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBB icon
276
Nuveen Taxable Municipal Income Fund
NBB
$473M
$273K 0.04%
11,478
-1,902
-14% -$45.2K
ASML icon
277
ASML
ASML
$307B
$272K 0.04%
558
– –
ACN icon
278
Accenture
ACN
$159B
$271K 0.04%
1,038
-871
-46% -$227K
NS
279
DELISTED
NuStar Energy L.P.
NS
$270K 0.03%
18,733
-2,064
-10% -$29.7K
AZN icon
280
AstraZeneca
AZN
$253B
$269K 0.03%
5,384
-1,001
-16% -$50K
ADRE
281
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$268K 0.03%
+4,754
New +$268K
DNOV icon
282
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$265K 0.03%
7,967
-7,725
-49% -$257K
QED
283
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$265K 0.03%
11,318
– –
NCB
284
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$265K 0.03%
17,186
-6,214
-27% -$95.8K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$101B
$264K 0.03%
5,740
– –
NVS icon
286
Novartis
NVS
$251B
$263K 0.03%
2,787
-77
-3% -$7.27K
IDN icon
287
Intellicheck
IDN
$107M
$262K 0.03%
23,000
-14,742
-39% -$168K
AXON icon
288
Axon Enterprise
AXON
$57.2B
$260K 0.03%
+2,125
New +$260K
BDX icon
289
Becton Dickinson
BDX
$55.1B
$255K 0.03%
1,043
-147
-12% -$35.9K
VTWG icon
290
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$253K 0.03%
+1,213
New +$253K
IBUY icon
291
Amplify Online Retail ETF
IBUY
$158M
$249K 0.03%
2,174
-1,436
-40% -$164K
BRT
292
BRT Apartments
BRT
$282M
$248K 0.03%
59,031
+740
+1% +$3.11K
BAX icon
293
Baxter International
BAX
$12.5B
$247K 0.03%
3,074
-1,690
-35% -$136K
AGNC icon
294
AGNC Investment
AGNC
$10.8B
$246K 0.03%
+15,772
New +$246K
XHS icon
295
SPDR S&P Health Care Services ETF
XHS
$76.6M
$246K 0.03%
+2,542
New +$246K
MQY icon
296
BlackRock MuniYield Quality Fund
MQY
$804M
$244K 0.03%
14,785
-1,000
-6% -$16.5K
XLC icon
297
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$244K 0.03%
3,611
-2,654
-42% -$179K
BSJN
298
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$243K 0.03%
9,561
-7,813
-45% -$199K
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$2.95B
$242K 0.03%
4,790
-6,313
-57% -$319K
MAIN icon
300
Main Street Capital
MAIN
$5.95B
$242K 0.03%
7,494
-17,228
-70% -$556K
10 11
12
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