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
MDB icon
301
MongoDB
MDB
$26.4B
$301K 0.04%
1,125
-399
-26% -$107K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$101B
$299K 0.03%
5,740
– –
ACN icon
303
Accenture
ACN
$159B
$298K 0.03%
1,079
+41
+4% +$11.3K
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$297K 0.03%
4,821
-236,923
-98% -$14.6M
HYI
305
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$295K 0.03%
+19,130
New +$295K
EMCB icon
306
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$290K 0.03%
+3,865
New +$290K
SEDG icon
307
SolarEdge
SEDG
$2.04B
$288K 0.03%
1,002
-60
-6% -$17.2K
FVRR icon
308
Fiverr
FVRR
$875M
$283K 0.03%
+1,301
New +$283K
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$278K 0.03%
+4,135
New +$278K
SE icon
310
Sea Limited
SE
$113B
$277K 0.03%
1,240
-372
-23% -$83.1K
AGNC icon
311
AGNC Investment
AGNC
$10.8B
$275K 0.03%
16,403
+631
+4% +$10.6K
ARKW icon
312
ARK Web x.0 ETF
ARKW
$2.33B
$273K 0.03%
1,853
-1,232
-40% -$182K
WY icon
313
Weyerhaeuser
WY
$18.9B
$273K 0.03%
+7,655
New +$273K
SJNK icon
314
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$270K 0.03%
+9,894
New +$270K
XLC icon
315
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$265K 0.03%
3,612
+1
+0% +$73
Z icon
316
Zillow
Z
$21.3B
$265K 0.03%
+2,044
New +$265K
NS
317
DELISTED
NuStar Energy L.P.
NS
$265K 0.03%
15,523
-3,210
-17% -$54.8K
AAL icon
318
American Airlines Group
AAL
$8.63B
$264K 0.03%
11,043
-6,488
-37% -$155K
MAR icon
319
Marriott International Class A Common Stock
MAR
$71.9B
$263K 0.03%
1,775
– –
ARKF icon
320
ARK Fintech Innovation ETF
ARKF
$1.33B
$261K 0.03%
5,104
+276
+6% +$14.1K
NXTG icon
321
First Trust Indxx NextG ETF
NXTG
$396M
$258K 0.03%
3,531
-2,340
-40% -$171K
BLDR icon
322
Builders FirstSource
BLDR
$16.5B
$249K 0.03%
+5,361
New +$249K
IHTA
323
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$248K 0.03%
25,611
– –
XHS icon
324
SPDR S&P Health Care Services ETF
XHS
$76.6M
$245K 0.03%
2,307
-235
-9% -$25K
CALF icon
325
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$243K 0.03%
+5,925
New +$243K
11 12
13
14 15