BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$19.8M
2
+$5.81M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

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 Change
in Stake 		Capital Flow
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$8.41B
$942 ﹤0.01%
+13,472
GSY icon
302
Invesco Ultra Short Duration ETF
GSY
$3.42B
$927 ﹤0.01%
18,704
+13,543
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$927 ﹤0.01%
+18,551
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$921 ﹤0.01%
7,251
+563
PFFA icon
305
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$913 ﹤0.01%
43,264
+9,305
FSEP icon
306
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$911 ﹤0.01%
28,530
+3,330
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$911 ﹤0.01%
20,660
+1,465
FAUG icon
308
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$903 ﹤0.01%
26,130
+1,130
PMT
309
PennyMac Mortgage Investment
PMT
$1.06B
$899 ﹤0.01%
64,984
+36,715
GPN icon
310
Global Payments
GPN
$21.8B
$896 ﹤0.01%
8,095
+27
GXO icon
311
GXO Logistics
GXO
$7.25B
$896 ﹤0.01%
20,705
+285
FJUN icon
312
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$894 ﹤0.01%
+25,405
LWLG icon
313
Lightwave Logic
LWLG
$764M
$889 ﹤0.01%
135,931
+6,300
COWZ icon
314
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$884 ﹤0.01%
+20,531
MO icon
315
Altria Group
MO
$115B
$883 ﹤0.01%
21,137
+9,792
JYNT icon
316
The Joint Corp
JYNT
$127M
$874 ﹤0.01%
+154
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$872 ﹤0.01%
19,762
+8,857
OPI
318
DELISTED
Office Properties Income Trust
OPI
$870 ﹤0.01%
43,603
+29,146
BCE icon
319
BCE
BCE
$24.5B
$865 ﹤0.01%
17,591
-11,721
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$865 ﹤0.01%
16,568
-11,241
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$851 ﹤0.01%
3,909
+2,843
PANW icon
322
Palo Alto Networks
PANW
$127B
$850 ﹤0.01%
10,320
-4,656
FXL icon
323
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$845 ﹤0.01%
8,979
-41
CARR icon
324
Carrier Global
CARR
$51.1B
$843 ﹤0.01%
23,643
+13,885
DVY icon
325
iShares Select Dividend ETF
DVY
$22.5B
$834 ﹤0.01%
7,090
+4,743
11 12
13
14 15