BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.76%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$398M
Cap. Flow
+$412M
Cap. Flow %
31.62%
Top 10 Hldgs %
24.71%
Holding
660
New
238
Increased
244
Reduced
110
Closed
26

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$49.3M
2
VTV icon
Vanguard Value ETF
VTV
$35.2M
3
MSFT icon
Microsoft
MSFT
$18.7M
4
HD icon
Home Depot
HD
$10M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.97M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.17M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.08M
3
PARA
Paramount Global Class B
PARA
$955K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$928K
5
BABA icon
Alibaba
BABA
$783K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.96%
4 Communication Services 5.62%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
301
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$584K 0.04%
+5,250
New +$584K
WHR icon
302
Whirlpool
WHR
$5.28B
$579K 0.04%
+2,840
New +$579K
ROKU icon
303
Roku
ROKU
$14B
$571K 0.04%
1,821
+458
+34% +$144K
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$570K 0.04%
25,849
+464
+2% +$10.2K
ZM icon
305
Zoom
ZM
$25B
$569K 0.04%
2,175
-24
-1% -$6.28K
MVT icon
306
BlackRock MuniVest Fund II
MVT
$218M
$568K 0.04%
37,375
+1,735
+5% +$26.4K
AXP icon
307
American Express
AXP
$227B
$565K 0.04%
3,373
+56
+2% +$9.38K
AZO icon
308
AutoZone
AZO
$70.6B
$565K 0.04%
333
+36
+12% +$61.1K
VEEV icon
309
Veeva Systems
VEEV
$44.7B
$565K 0.04%
+1,960
New +$565K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$564K 0.04%
9,332
-1,670
-15% -$101K
UPST icon
311
Upstart Holdings
UPST
$6.44B
$562K 0.04%
+1,775
New +$562K
DKS icon
312
Dick's Sporting Goods
DKS
$17.7B
$553K 0.04%
+4,621
New +$553K
FDG icon
313
American Century Focused Dynamic Growth ETF
FDG
$350M
$552K 0.04%
6,738
+45
+0.7% +$3.69K
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$551K 0.04%
9,232
+660
+8% +$39.4K
PRU icon
315
Prudential Financial
PRU
$37.2B
$545K 0.04%
+5,184
New +$545K
ICE icon
316
Intercontinental Exchange
ICE
$99.8B
$543K 0.04%
+4,733
New +$543K
NAC icon
317
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$540K 0.04%
34,422
– –
XLE icon
318
Energy Select Sector SPDR Fund
XLE
$26.7B
$539K 0.04%
10,344
+3,530
+52% +$184K
MO icon
319
Altria Group
MO
$112B
$537K 0.04%
11,802
+775
+7% +$35.3K
DE icon
320
Deere & Co
DE
$128B
$532K 0.04%
+1,587
New +$532K
TVRD
321
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$529K 0.04%
+952
New +$529K
SNOW icon
322
Snowflake
SNOW
$75.3B
$526K 0.04%
+1,738
New +$526K
SIVB
323
DELISTED
SVB Financial Group
SIVB
$526K 0.04%
813
-150
-16% -$97K
VOT icon
324
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$521K 0.04%
+2,205
New +$521K
CVNA icon
325
Carvana
CVNA
$50.9B
$519K 0.04%
+1,721
New +$519K
11 12
13
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