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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.2K ﹤0.01%
29,716
-14,859
-33% -$598
SCHV icon
277
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.19K ﹤0.01%
57,222
+11,337
+25% +$236
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$1.19K ﹤0.01%
31,393
+21,067
+204% +$799
DKL icon
279
Delek Logistics
DKL
$2.31B
$1.19K ﹤0.01%
+24,381
New +$1.19K
PARA
280
DELISTED
Paramount Global Class B
PARA
$1.18K ﹤0.01%
47,910
+638
+1% +$16
VV icon
281
Vanguard Large-Cap ETF
VV
$44.6B
$1.17K ﹤0.01%
6,799
+4,308
+173% +$743
LILAK icon
282
Liberty Latin America Class C
LILAK
$1.63B
$1.17K ﹤0.01%
+150
New +$1.17K
GDX icon
283
VanEck Gold Miners ETF
GDX
$19.9B
$1.12K ﹤0.01%
40,944
+1,769
+5% +$48
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.12K ﹤0.01%
49,220
-36,875
-43% -$840
MU icon
285
Micron Technology
MU
$147B
$1.11K ﹤0.01%
20,140
+9,723
+93% +$537
ARCC icon
286
Ares Capital
ARCC
$15.8B
$1.08K ﹤0.01%
60,433
+27,624
+84% +$495
VPU icon
287
Vanguard Utilities ETF
VPU
$7.21B
$1.08K ﹤0.01%
7,073
+288
+4% +$44
SRE icon
288
Sempra
SRE
$52.9B
$1.08K ﹤0.01%
14,314
-9,524
-40% -$715
OKE icon
289
Oneok
OKE
$45.7B
$1.07K ﹤0.01%
19,355
-4,216
-18% -$234
AMLP icon
290
Alerian MLP ETF
AMLP
$10.5B
$1.07K ﹤0.01%
31,031
-13,153
-30% -$453
PM icon
291
Philip Morris
PM
$251B
$1.04K ﹤0.01%
10,493
+3,366
+47% +$332
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.03K ﹤0.01%
22,815
+10,550
+86% +$477
HCA icon
293
HCA Healthcare
HCA
$98.5B
$1.02K ﹤0.01%
6,076
+4,776
+367% +$803
JPS
294
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.02K ﹤0.01%
139,958
-74,625
-35% -$542
DOC icon
295
Healthpeak Properties
DOC
$12.8B
$1.01K ﹤0.01%
39,116
-25,280
-39% -$655
CRWD icon
296
CrowdStrike
CRWD
$105B
$1.01K ﹤0.01%
5,962
+1,838
+45% +$310
GMRE
297
Global Medical REIT
GMRE
$508M
$981 ﹤0.01%
87,388
+60,067
+220% +$674
STWD icon
298
Starwood Property Trust
STWD
$7.56B
$966 ﹤0.01%
46,225
-51,935
-53% -$1.09K
WES icon
299
Western Midstream Partners
WES
$14.5B
$966 ﹤0.01%
+39,749
New +$966
NFLX icon
300
Netflix
NFLX
$529B
$944 ﹤0.01%
5,400
+1,017
+23% +$178
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