BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$80.9M
Cap. Flow
+$69.6M
Cap. Flow %
8.14%
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72

Top Buys

1
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$16.2M
2
VZ icon
Verizon
VZ
$11.1M
3
V icon
Visa
V
$9.98M
4
GLD icon
SPDR Gold Trust
GLD
$8.92M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$7.33M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.6M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$9.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.11M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$6.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.33M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.44%
3 Consumer Discretionary 8.29%
4 Communication Services 6.88%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
276
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$348K 0.04%
6,200
+2,500
+68% +$140K
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$348K 0.04%
5,560
– –
NCA icon
278
Nuveen California Municipal Value Fund
NCA
$283M
$345K 0.04%
+33,782
New +$345K
STZ icon
279
Constellation Brands
STZ
$26.3B
$341K 0.04%
1,497
-4
-0.3% -$911
ASML icon
280
ASML
ASML
$306B
$338K 0.04%
548
-10
-2% -$6.17K
BLOK icon
281
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$335K 0.04%
+5,995
New +$335K
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20.5B
$334K 0.04%
2,828
+710
+34% +$83.9K
APD icon
283
Air Products & Chemicals
APD
$64.3B
$332K 0.04%
1,178
+37
+3% +$10.4K
IRM icon
284
Iron Mountain
IRM
$27.1B
$332K 0.04%
8,971
-6,471
-42% -$239K
MAIN icon
285
Main Street Capital
MAIN
$5.93B
$328K 0.04%
8,390
+896
+12% +$35K
NIO icon
286
NIO
NIO
$13.4B
$328K 0.04%
+8,420
New +$328K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$64B
$328K 0.04%
3,240
-920
-22% -$93.1K
ADM icon
288
Archer Daniels Midland
ADM
$30B
$327K 0.04%
5,740
+42
+0.7% +$2.39K
NOW icon
289
ServiceNow
NOW
$189B
$320K 0.04%
640
-257
-29% -$129K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$318K 0.04%
3,681
+2
+0.1% +$173
CHWY icon
291
Chewy
CHWY
$17.3B
$316K 0.04%
3,725
+1,131
+44% +$95.9K
EOG icon
292
EOG Resources
EOG
$64.1B
$315K 0.04%
+4,339
New +$315K
MDLZ icon
293
Mondelez International
MDLZ
$79.7B
$315K 0.04%
5,382
-135
-2% -$7.9K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$13.6B
$314K 0.04%
7,410
-387
-5% -$16.4K
MRNA icon
295
Moderna
MRNA
$9.85B
$314K 0.04%
2,400
-609
-20% -$79.7K
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$309K 0.04%
1,214
-25
-2% -$6.36K
ROKU icon
297
Roku
ROKU
$14.2B
$308K 0.04%
944
-449
-32% -$146K
IBUY icon
298
Amplify Online Retail ETF
IBUY
$157M
$305K 0.04%
2,459
+285
+13% +$35.4K
QED
299
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$304K 0.04%
12,948
+1,630
+14% +$38.3K
ANGL icon
300
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$301K 0.04%
+9,438
New +$301K
10 11
12
13 14