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
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.17M
3
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M

Top Sells

1
+$95M
2
+$15.7M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.61M

Sector Composition

1 Technology 11.68%
2 Healthcare 8.44%
3 Consumer Discretionary 7.64%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
301
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$592K 0.05%
10,441
-5,889
CMI icon
302
Cummins
CMI
$76.8B
$590K 0.05%
2,878
+1,822
BTX
303
BlackRock Technology and Private Equity Term Trust
BTX
$762M
$587K 0.05%
51,499
-2,614
MS icon
304
Morgan Stanley
MS
$258B
$583K 0.04%
6,665
+2,558
USFR icon
305
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$577K 0.04%
+11,473
KYN icon
306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$564K 0.04%
61,184
+24,990
BND icon
307
Vanguard Total Bond Market
BND
$150B
$558K 0.04%
7,016
+3,676
ASG
308
Liberty All-Star Growth Fund
ASG
$314M
$553K 0.04%
73,285
+5,600
QRVO icon
309
Qorvo
QRVO
$7.36B
$553K 0.04%
4,454
-66
BLDR icon
310
Builders FirstSource
BLDR
$10.6B
$549K 0.04%
8,499
+2,291
VDE icon
311
Vanguard Energy ETF
VDE
$9.11B
$548K 0.04%
5,124
+1,449
IGHG icon
312
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
$544K 0.04%
7,537
-1,696
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$543K 0.04%
3,625
+286
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$69.3B
$535K 0.04%
3,225
+21
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$206B
$535K 0.04%
11,134
-669
GAB icon
316
Gabelli Equity Trust
GAB
$1.86B
$529K 0.04%
76,369
ECL icon
317
Ecolab
ECL
$80.9B
$526K 0.04%
2,980
-364
TSCO icon
318
Tractor Supply
TSCO
$26.6B
$523K 0.04%
11,205
+1,205
VV icon
319
Vanguard Large-Cap ETF
VV
$47.1B
$519K 0.04%
2,491
-516
PLL
320
DELISTED
Piedmont Lithium
PLL
$517K 0.04%
7,086
+1,300
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$515K 0.04%
+10,905
TJX icon
322
TJX Companies
TJX
$179B
$514K 0.04%
8,483
-6,210
WPC icon
323
W.P. Carey
WPC
$16.3B
$513K 0.04%
6,483
-25
MAIN icon
324
Main Street Capital
MAIN
$5.22B
$512K 0.04%
12,008
+1,190
SWAN icon
325
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$373M
$510K 0.04%
16,297
+2,852
11 12
13
14 15