BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-3.8%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
-$106M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.43M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
2
AMGN icon
Amgen
AMGN
+$15.5M
3
BAC icon
Bank of America
BAC
+$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 8.42%
3 Consumer Discretionary 7.64%
4 Industrials 5.34%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
276
Philip Morris
PM
$256B
$670K 0.05%
7,127
+439
+7% +$41.3K
RPV icon
277
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$670K 0.05%
+7,824
New +$670K
ETSY icon
278
Etsy
ETSY
$5.55B
$662K 0.05%
5,323
-189
-3% -$23.5K
SMH icon
279
VanEck Semiconductor ETF
SMH
$28.2B
$659K 0.05%
4,884
-3,520
-42% -$475K
AIO
280
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$658K 0.05%
30,080
+300
+1% +$6.56K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$100B
$658K 0.05%
12,265
+285
+2% +$15.3K
USO icon
282
United States Oil Fund
USO
$912M
$656K 0.05%
+8,844
New +$656K
VUZI icon
283
Vuzix
VUZI
$178M
$656K 0.05%
99,325
– –
XLP icon
284
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$649K 0.05%
8,552
+2,077
+32% +$158K
AXP icon
285
American Express
AXP
$226B
$643K 0.05%
3,441
-186
-5% -$34.8K
PRU icon
286
Prudential Financial
PRU
$37.1B
$643K 0.05%
5,438
+502
+10% +$59.4K
EOG icon
287
EOG Resources
EOG
$64.1B
$637K 0.05%
5,343
-485
-8% -$57.8K
IRM icon
288
Iron Mountain
IRM
$28.6B
$637K 0.05%
11,497
+1,659
+17% +$91.9K
MAR icon
289
Marriott International Class A Common Stock
MAR
$71.7B
$637K 0.05%
3,625
+897
+33% +$158K
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$636K 0.05%
12,698
+4,227
+50% +$212K
COF icon
291
Capital One
COF
$142B
$630K 0.05%
+4,800
New +$630K
UPST icon
292
Upstart Holdings
UPST
$6.63B
$625K 0.05%
5,729
+2,220
+63% +$242K
MDLZ icon
293
Mondelez International
MDLZ
$81B
$618K 0.05%
9,845
-4,268
-30% -$268K
JKHY icon
294
Jack Henry & Associates
JKHY
$11.9B
$615K 0.05%
3,119
+17
+0.5% +$3.35K
USDP
295
DELISTED
USD PARTNERS LP
USDP
$612K 0.05%
101,640
+16,043
+19% +$96.6K
AWH
296
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$603K 0.05%
38,678
+16,413
+74% +$256K
RAVI icon
297
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$602K 0.05%
8,044
+6
+0.1% +$449
MUNI icon
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$599K 0.05%
11,300
– –
LRCX icon
299
Lam Research
LRCX
$134B
$598K 0.05%
11,130
+3,590
+48% +$193K
MO icon
300
Altria Group
MO
$111B
$593K 0.05%
11,345
+1,918
+20% +$100K
10 11
12
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