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
PM icon
276
Philip Morris
PM
$270B
$670K 0.05%
7,127
+439
RPV icon
277
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$670K 0.05%
+7,824
ETSY icon
278
Etsy
ETSY
$6.1B
$662K 0.05%
5,323
-189
SMH icon
279
VanEck Semiconductor ETF
SMH
$42.5B
$659K 0.05%
4,884
-3,520
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$109B
$658K 0.05%
12,265
+285
AIO
281
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$658K 0.05%
30,080
+300
USO icon
282
United States Oil Fund
USO
$904M
$656K 0.05%
+8,844
VUZI icon
283
Vuzix
VUZI
$253M
$656K 0.05%
99,325
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$649K 0.05%
8,552
+2,077
AXP icon
285
American Express
AXP
$251B
$643K 0.05%
3,441
-186
PRU icon
286
Prudential Financial
PRU
$39.1B
$643K 0.05%
5,438
+502
EOG icon
287
EOG Resources
EOG
$57.1B
$637K 0.05%
5,343
-485
IRM icon
288
Iron Mountain
IRM
$28.4B
$637K 0.05%
11,497
+1,659
MAR icon
289
Marriott International
MAR
$87.5B
$637K 0.05%
3,625
+897
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$636K 0.05%
12,698
+4,227
COF icon
291
Capital One
COF
$152B
$630K 0.05%
+4,800
UPST icon
292
Upstart Holdings
UPST
$4.68B
$625K 0.05%
5,729
+2,220
MDLZ icon
293
Mondelez International
MDLZ
$73.9B
$618K 0.05%
9,845
-4,268
JKHY icon
294
Jack Henry & Associates
JKHY
$13.8B
$615K 0.05%
3,119
+17
USDP
295
DELISTED
USD PARTNERS LP
USDP
$612K 0.05%
101,640
+16,043
AWH
296
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$603K 0.05%
38,678
+16,413
RAVI icon
297
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$602K 0.05%
8,044
+6
MUNI icon
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$599K 0.05%
11,300
LRCX icon
299
Lam Research
LRCX
$280B
$598K 0.05%
11,130
+3,590
MO icon
300
Altria Group
MO
$104B
$593K 0.05%
11,345
+1,918
10 11
12
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