BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.51%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
+$33.6M
Cap. Flow %
39.32%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
180
Closed
72

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
2
SH icon
ProShares Short S&P500
SH
$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.51M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.79M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.2M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.86M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$1.14M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.09M

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 Shares
Change % 		Capital Flow
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$8.49B
$942 ﹤0.01%
+13,472
New +$942
GSY icon
302
Invesco Ultra Short Duration ETF
GSY
$2.95B
$927 ﹤0.01%
18,704
+13,543
+262% +$671
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$927 ﹤0.01%
+18,551
New +$927
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$921 ﹤0.01%
7,251
+563
+8% +$72
PFFA icon
305
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$913 ﹤0.01%
43,264
+9,305
+27% +$196
FSEP icon
306
FT Vest US Equity Buffer ETF September
FSEP
$946M
$911 ﹤0.01%
28,530
+3,330
+13% +$106
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$911 ﹤0.01%
20,660
+1,465
+8% +$65
FAUG icon
308
FT Vest US Equity Buffer ETF August
FAUG
$962M
$903 ﹤0.01%
26,130
+1,130
+5% +$39
PMT
309
PennyMac Mortgage Investment
PMT
$1.1B
$899 ﹤0.01%
64,984
+36,715
+130% +$508
GPN icon
310
Global Payments
GPN
$21.3B
$896 ﹤0.01%
8,095
+27
+0.3% +$3
GXO icon
311
GXO Logistics
GXO
$6.02B
$896 ﹤0.01%
20,705
+285
+1% +$12
FJUN icon
312
FT Vest US Equity Buffer ETF June
FJUN
$994M
$894 ﹤0.01%
+25,405
New +$894
LWLG icon
313
Lightwave Logic
LWLG
$423M
$889 ﹤0.01%
135,931
+6,300
+5% +$41
COWZ icon
314
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$884 ﹤0.01%
+20,531
New +$884
MO icon
315
Altria Group
MO
$112B
$883 ﹤0.01%
21,137
+9,792
+86% +$409
JYNT icon
316
The Joint Corp
JYNT
$163M
$874 ﹤0.01%
+154
New +$874
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$872 ﹤0.01%
19,762
+8,857
+81% +$391
OPI
318
Office Properties Income Trust
OPI
$16.7M
$870 ﹤0.01%
43,603
+29,146
+202% +$582
BCE icon
319
BCE
BCE
$23.1B
$865 ﹤0.01%
17,591
-11,721
-40% -$576
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$865 ﹤0.01%
16,568
-11,241
-40% -$587
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$851 ﹤0.01%
3,909
+2,843
+267% +$619
PANW icon
322
Palo Alto Networks
PANW
$130B
$850 ﹤0.01%
10,320
-4,656
-31% -$383
FXL icon
323
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$845 ﹤0.01%
8,979
-41
-0.5% -$4
CARR icon
324
Carrier Global
CARR
$55.8B
$843 ﹤0.01%
23,643
+13,885
+142% +$495
DVY icon
325
iShares Select Dividend ETF
DVY
$20.8B
$834 ﹤0.01%
7,090
+4,743
+202% +$558
11 12
13
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