BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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
+$6.43M
2
+$5.66M
3
+$3.84M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M

Top Sells

1
+$16M
2
+$15.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
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
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$592K 0.05%
10,441
-5,889
CMI icon
302
Cummins
CMI
$79.9B
$590K 0.05%
2,878
+1,822
BTX
303
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$587K 0.05%
51,499
-2,614
MS icon
304
Morgan Stanley
MS
$299B
$583K 0.04%
6,665
+2,558
USFR icon
305
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$577K 0.04%
+11,473
KYN icon
306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$564K 0.04%
61,184
+24,990
BND icon
307
Vanguard Total Bond Market
BND
$147B
$558K 0.04%
7,016
+3,676
ASG
308
Liberty All-Star Growth Fund
ASG
$336M
$553K 0.04%
73,285
+5,600
QRVO icon
309
Qorvo
QRVO
$7.4B
$553K 0.04%
4,454
-66
BLDR icon
310
Builders FirstSource
BLDR
$14B
$549K 0.04%
8,499
+2,291
VDE icon
311
Vanguard Energy ETF
VDE
$7.5B
$548K 0.04%
5,124
+1,449
IGHG icon
312
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
$544K 0.04%
7,537
-1,696
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$543K 0.04%
3,625
+286
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$71.6B
$535K 0.04%
3,225
+21
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$202B
$535K 0.04%
11,134
-669
GAB icon
316
Gabelli Equity Trust
GAB
$1.89B
$529K 0.04%
76,369
ECL icon
317
Ecolab
ECL
$78.5B
$526K 0.04%
2,980
-364
TSCO icon
318
Tractor Supply
TSCO
$27B
$523K 0.04%
11,205
+1,205
VV icon
319
Vanguard Large-Cap ETF
VV
$47.8B
$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
$3.12B
$515K 0.04%
+10,905
TJX icon
322
TJX Companies
TJX
$175B
$514K 0.04%
8,483
-6,210
WPC icon
323
W.P. Carey
WPC
$15.4B
$513K 0.04%
6,483
-25
MAIN icon
324
Main Street Capital
MAIN
$5.73B
$512K 0.04%
12,008
+1,190
SWAN icon
325
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$510K 0.04%
16,297
+2,852
11 12
13
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